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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 | |
|---|---|---|---|---|---|---|
2401
EVgo
EVGO
$506M
| $80K | ﹤0.01% |
22,336
+11,959
| +115% | +$35.4K |
|
2402
ADT
ADT
$5.5B
| $73K | ﹤0.01% |
+10,731
| New | +$66.9K |
|
2403
ChargePoint
CHPT
$161M
| $73K | ﹤0.01% |
1,560
-186
| -11% | -$10.4K |
|
|
BNKK
2404
Bonk Inc
BNKK
$8.56M
| $73K | ﹤0.01% |
597
+211
| +55% | +$19.9K |
|
2405
Wipro
WIT
$19.7B
| $73K | ﹤0.01% |
26,308
-21,856
| -45% | -$53.1K |
|
2406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $71K | ﹤0.01% |
+10,566
| New | +$67.2K |
|
2407
Invesco Senior Income Trust
VVR
$457M
| $71K | ﹤0.01% |
17,220
+2,162
| +14% | +$8.64K |
|
|
NCV
2408
Virtus Convertible & Income Fund
NCV
$392M
| $70K | ﹤0.01% |
5,161
-314
| -6% | -$3.93K |
|
|
NKLA
2409
DELISTED
Nikola Corporation Common Stock
NKLA
| $70K | ﹤0.01% |
2,685
-218
| -8% | -$6.77K |
|
2410
Rekor Systems
REKR
$93.5M
| $67K | ﹤0.01% |
+20,000
| New | +$57K |
|
|
SWN
2411
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
10,173
+123
| +1% | +$821 |
|
|
ZTR
2412
Virtus Total Return Fund
ZTR
$338M
| $65K | ﹤0.01% |
+11,795
| New | +$60.1K |
|
|
TVRD
2413
Tvardi Therapeutics
TVRD
$22.2M
| $61K | ﹤0.01% |
2,266
-450
| -17% | -$18.6K |
|
|
UNIT
2414
Uniti Group
UNIT
$2.28B
| $58K | ﹤0.01% |
+10,082
| New | +$51.1K |
|
2415
B2Gold
BTG
$6.71B
| $57K | ﹤0.01% |
17,983
+5,001
| +39% | +$15.8K |
|
|
DHF
2416
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $52K | ﹤0.01% |
22,599
+1,485
| +7% | +$3.27K |
|
|
HIX
2417
Western Asset High Income Fund II
HIX
$355M
| $51K | ﹤0.01% |
+10,293
| New | +$47K |
|
2418
NeoVolta
NEOV
$172M
| $51K | ﹤0.01% |
31,920
+5,000
| +19% | +$9.91K |
|
|
DHY
2419
Credit Suisse High Yield Credit Fund
DHY
$242M
| $50K | ﹤0.01% |
25,339
+2,305
| +10% | +$4.35K |
|
|
SPWR
2420
DELISTED
SunPower Corporation Common Stock
SPWR
| $50K | ﹤0.01% |
+10,269
| New | +$49K |
|
|
DZSI
2421
DELISTED
DZS Inc. Common Stock
DZSI
| $49K | ﹤0.01% |
25,000
+10,000
| +67% | +$15.7K |
|
2422
Lucid Motors
LCID
$2.62B
| $46K | ﹤0.01% |
1,086
-419
| -28% | -$18.8K |
|
|
NCZ
2423
Virtus Convertible & Income Fund II
NCZ
$305M
| $46K | ﹤0.01% |
3,898
+683
| +21% | +$7.55K |
|
2424
CorMedix
CRMD
$576M
| $41K | ﹤0.01% |
11,000
| – | – |
|
2425
SkinHealth Systems
SKIN
$88.8M
| $40K | ﹤0.01% |
+12,905
| New | +$48.4K |
|
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.