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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
-3.19%
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
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$80.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60M |
| 2 |
iShares US Technology ETF
IYW
|
+$40.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $16.3M | 0.09% |
391,160
+108,829
| +39% | +$4.59M |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $16.3M | 0.09% |
323,237
-40,345
| -11% | -$2.03M |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.2M | 0.09% |
538,791
+16,417
| +3% | +$502K |
|
229
Nike
NKE
$62.5B
| $16.2M | 0.09% |
169,828
+2,524
| +2% | +$260K |
|
230
Intuit
INTU
$91.5B
| $16.2M | 0.09% |
31,719
+922
| +3% | +$467K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $16.2M | 0.09% |
213,168
+99,891
| +88% | +$7.77M |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $16.2M | 0.09% |
534,583
-45,939
| -8% | -$1.45M |
|
233
Crown Castle
CCI
$31.3B
| $16.1M | 0.09% |
174,640
-4,748
| -3% | -$492K |
|
234
Deere & Co
DE
$164B
| $16M | 0.09% |
42,298
+2,288
| +6% | +$944K |
|
235
CarMax
KMX
$8.34B
| $15.8M | 0.09% |
223,551
+2,742
| +1% | +$225K |
|
236
Schwab International Equity ETF
SCHF
$68.3B
| $15.6M | 0.09% |
920,344
+121,870
| +15% | +$2.15M |
|
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $15.5M | 0.09% |
228,106
-28,577
| -11% | -$1.99M |
|
238
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $15.4M | 0.09% |
162,166
-5,515
| -3% | -$541K |
|
239
Boeing
BA
$184B
| $15.4M | 0.09% |
80,113
+2,696
| +3% | +$590K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.3M | 0.08% |
350,298
+19,115
| +6% | +$861K |
|
241
iShares S&P 500 Value ETF
IVE
$50B
| $15.3M | 0.08% |
99,654
-1,773
| -2% | -$287K |
|
242
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.9M | 0.08% |
197,279
+6,416
| +3% | +$529K |
|
243
iShares Core S&P US Value ETF
IUSV
$27.8B
| $14.9M | 0.08% |
199,976
+12,531
| +7% | +$984K |
|
244
Invesco Semiconductors ETF
PSI
$2.43B
| $14.9M | 0.08% |
348,423
+23,370
| +7% | +$1.05M |
|
245
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $14.8M | 0.08% |
654,028
+62,494
| +11% | +$1.47M |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $14.7M | 0.08% |
225,098
-17,006
| -7% | -$1.14M |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.6M | 0.08% |
150,316
-59,425
| -28% | -$5.77M |
|
248
Cencora
COR
$62B
| $14.5M | 0.08% |
80,632
-71,187
| -47% | -$13.1M |
|
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $14.3M | 0.08% |
163,196
+139,221
| +581% | +$12.5M |
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $14.2M | 0.08% |
157,043
+9,192
| +6% | +$842K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2023 Portfolio in Review
As of Q3 2023, MML Investors Services held 2,413 positions worth $18.1B, down 0.37% from $18.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $611M of net new capital in Q3 2023, opening 122 new positions and adding to 1,269 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 914,409 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $60M trimmed.
- MML Investors Services's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 914,409 shares worth $22M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $140M increase.
- MML Investors Services's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $60M.
- MML Investors Services fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $5.53M.
- MML Investors Services's ten largest holdings make up 18% of its $18.1B portfolio in Q3 2023.
- MML Investors Services opened 122 new positions and closed 118 in Q3 2023.
- MML Investors Services's portfolio value fell 0.37% quarter-over-quarter to $18.1B.
Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.