Financial Services / Insurance Brokers

Marsh & McLennan Companies, Inc. (MMC)

$173.97
-0.02%
$89.8B
Market Cap
21.9
P/E Ratio
0.75
Beta
0.02%
Dividend Yield

Quantitative Summary

Deterministic

MMC trades at 21.9x earnings, roughly in line with its sector average of 19.2x.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Valuation Context

21.9x
MMC P/E
19.2x
Sector Avg
+14%
vs Sector

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

Marsh & McLennan Companies, Inc. is currently trading significantly below its key moving averages, with the price situated 10.7% beneath the 200-day simple moving average and under the 50-day level as well. This positioning suggests a sustained downward trend where short-term momentum has failed to reclaim longer-term support levels, indicating that recent price action is structurally bearish rather than merely corrective. The relative strength index reading of 37.5 places the asset in oversold territory, which often signals potential mean reversion but simultaneously highlights an environment of suppressed buying pressure and lingering negative sentiment within the financial services sector. The combination of a deep discount to long-term averages and low momentum creates a dynamic where downside risk remains elevated despite the technical exhaustion evident at current levels. While the RSI suggests the asset may be approaching a floor, the substantial gap below the 200-day average implies that any upward movement must overcome significant structural headwinds before establishing a stable trend reversal. This setup reflects a fragile equilibrium; while volatility might compress due to oversold conditions, the lack of support from major moving averages means that further fundamental deterioration or market-wide weakness could easily trigger additional declines without immediate technical resistance to arrest them.

RSI (14)37.5
SMA 50$181.76
SMA 200$194.80

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

0.45
Market β
Mkt-RF
-0.145
Size (SMB)
Large-cap tilt
+0.370
Value (HML)
Value tilt
+0.062
Profit (RMW)
Neutral
+0.444
Invest (CMA)
Conservative
Alpha (annual): -34.35%
R²: 15.2%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

17.7
Forward P/E
PEG Ratio
5.91
Price/Book
3M
Avg Volume
$248.00
52W High
$174.18
52W Low
-0%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$2.2B
Tracked Passive Exposure
8
ETFs Holding MMC
0.16%
Avg Weight in ETFs
$1.4T
Total ETF AUM

When investors buy or sell ETFs like DGRW or SCHV, the fund manager is mechanically forced to buy or sell MMC shares regardless of Marsh & McLennan Companies, Inc.'s individual fundamentals. We estimate $2.2B of passive capital is structurally linked to MMC through 8 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Marsh & McLennan Companies, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.

MMC Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
MMCEpicenterIVVETFIWFETFSPLGETFNVDALow RiskAAPLLow RiskMSFTLow RiskMSFTLow RiskXOMLow Risk
MMC Price Drop (%)0

If Marsh & McLennan Companies, Inc. (MMC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NVIDIA Corp. (NVDA) as the most exposed collateral stock, sharing 2 ETFs with MMC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 12 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

MMC Ownership Dynamics

Passive funds hold 1 in every 44 MMC shares, reducing daily market volatility.

Ticker
MMC
Total Shares
516M
ETF Lock-Up
2.3%
Display Mode
Total Float Impact
2.3%Locked Float

Marsh & McLennan Companies, Inc. (MMC) exerts measurable gravity on the passive index market, currently representing 0.8% of the DGRW (DGRW) and 0.3% of the SCHV (SCHV). Across 14 tracked ETFs, approximately 12M shares (2.3% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.

Float lock-up computed from 14 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

MMC Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
MMC
PRICE
$173.97
FLOOR (POC)
$179.64
STRENGTH
High
$172$173.97$1766%$180POC 13%$18312%$1879%$191$194$1986%$2026%$206$2097%$2136%$217$220$224$228$232$235$239$243
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Marsh & McLennan Companies, Inc. over the past year sits near $179.64 (13% of 252-day volume). The current price of $173.97 sits 3.2% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level. The highly concentrated volume profile (13% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-01-092$186.90$373.8
2026-01-022$185.52$371.04
2025-12-22580$184.70$107,126
2025-12-17581$187.17$108,745.77
2025-12-117$180.93$1,266.51
2025-11-0676,268$178.40$13.6M
2025-11-041,716$177.13$303,955.08
2025-10-213$189.91$569.73
2025-10-14212$205.36$43,536.32
2025-10-081$203.84$203.84
2025-10-06156,753$201.14$31.5M
2025-10-03175,350$199.57$35.0M
2025-10-02204,576$201.29$41.2M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
MRSH1.0001.000High co-movement
AJG0.7550.750High co-movement
AON0.7490.786High co-movement
BRO0.7040.738High co-movement
HIG0.6360.534Moderate
ACGL0.6360.581Moderate
AFL0.6250.524Moderate
CB0.6190.520Moderate
TRV0.6020.516Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare MMC to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-03-11.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.