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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$91.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$57.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42M |
| 5 |
Microsoft
MSFT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$49.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Banco Bradesco
BBD
$35B
| $114K | ﹤0.01% |
32,672
+2,175
| +7% | +$6.82K |
|
|
CHI
2377
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $114K | ﹤0.01% |
11,041
+151
| +1% | +$1.55K |
|
2378
Pacific Biosciences
PACB
$354M
| $112K | ﹤0.01% |
11,404
-105,186
| -90% | -$860K |
|
|
FTF
2379
Franklin Limited Duration Income Trust
FTF
$236M
| $110K | ﹤0.01% |
17,679
-664
| -4% | -$4.05K |
|
2380
Tilray
TLRY
$651M
| $109K | ﹤0.01% |
4,723
-492
| -9% | -$9.48K |
|
2381
Itaú Unibanco
ITUB
$82.7B
| $107K | ﹤0.01% |
17,437
+849
| +5% | +$4.5K |
|
2382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $105K | ﹤0.01% |
+10,629
| New | +$99.2K |
|
|
WW
2383
DELISTED
WW International
WW
| $104K | ﹤0.01% |
11,850
+700
| +6% | +$5.94K |
|
2384
Under Armour
UAA
$2.29B
| $103K | ﹤0.01% |
11,732
-403
| -3% | -$3.1K |
|
2385
Lumen
LUMN
$6.58B
| $102K | ﹤0.01% |
55,802
+215
| +0.4% | +$305 |
|
2386
Luxfer Holdings
LXFR
$457M
| $102K | ﹤0.01% |
11,442
-49
| -0.4% | -$455 |
|
2387
Nu Holdings
NU
$65.9B
| $100K | ﹤0.01% |
+12,013
| New | +$97.1K |
|
|
CIM
2388
Chimera Investment
CIM
$996M
| $98K | ﹤0.01% |
6,565
-701
| -10% | -$10.6K |
|
2389
Nomura Holdings
NMR
$28.6B
| $96K | ﹤0.01% |
21,187
+3,219
| +18% | +$13.2K |
|
2390
Nuveen Municipal Value Fund
NUV
$1.9B
| $95K | ﹤0.01% |
11,002
+31
| +0.3% | +$258 |
|
2391
Amplify Alternative Harvest ETF
MJ
$109M
| $93K | ﹤0.01% |
2,411
-761
| -24% | -$28.6K |
|
2392
Galectin Therapeutics
GALT
$316M
| $90K | ﹤0.01% |
54,227
| – | – |
|
2393
Transocean
RIG
$6.49B
| $90K | ﹤0.01% |
14,181
-50
| -0.4% | -$335 |
|
2394
Ericsson
ERIC
$33B
| $89K | ﹤0.01% |
14,129
+36
| +0.3% | +$182 |
|
|
ETJ
2395
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $87K | ﹤0.01% |
11,089
-1,353
| -11% | -$10.5K |
|
2396
Kosmos Energy
KOS
$1.52B
| $85K | ﹤0.01% |
12,697
-4,732
| -27% | -$33.1K |
|
|
FSCO
2397
FS Credit Opportunities Corp
FSCO
$1.02B
| $84K | ﹤0.01% |
+14,794
| New | +$83K |
|
|
GGT
2398
Gabelli Multimedia Trust
GGT
$175M
| $83K | ﹤0.01% |
14,781
+4,320
| +41% | +$23K |
|
2399
Prospect Capital
PSEC
$1.14B
| $83K | ﹤0.01% |
13,827
+819
| +6% | +$4.72K |
|
2400
Sabre
SABR
$803M
| $83K | ﹤0.01% |
18,756
+224
| +1% | +$865 |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q4 2023 Portfolio in Review
As of Q4 2023, MML Investors Services held 2,539 positions worth $21.7B, up 20% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MML Investors Services deployed $1.71B of net new capital in Q4 2023, opening 244 new positions and adding to 1,435 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $49.3M trimmed.
- MML Investors Services's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $117M increase.
- MML Investors Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.3M.
- MML Investors Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.61M.
- MML Investors Services's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
- MML Investors Services opened 244 new positions and closed 99 in Q4 2023.
- MML Investors Services's portfolio value rose 20% quarter-over-quarter to $21.7B.
Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.