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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $14.2M | 0.08% |
324,164
-16,138
| -5% | -$742K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.2M | 0.08% |
63,134
-3,795
| -6% | -$908K |
|
253
Ford
F
$55.8B
| $14.1M | 0.08% |
1,135,477
+36,697
| +3% | +$476K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.1M | 0.08% |
478,316
-297,750
| -38% | -$9.6M |
|
255
Enbridge
ENB
$112B
| $14M | 0.08% |
420,487
+7,672
| +2% | +$272K |
|
|
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13.9M | 0.08% |
532,766
+17,372
| +3% | +$472K |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $13.7M | 0.08% |
855,956
-55,905
| -6% | -$900K |
|
258
Gilead Sciences
GILD
$165B
| $13.7M | 0.08% |
182,156
-5,559
| -3% | -$428K |
|
259
Wells Fargo
WFC
$265B
| $13.6M | 0.08% |
333,965
+4,921
| +1% | +$212K |
|
260
McKesson
MCK
$103B
| $13.6M | 0.08% |
31,179
-1,458
| -4% | -$614K |
|
261
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $13.5M | 0.07% |
287,501
+75,817
| +36% | +$3.72M |
|
262
Linde
LIN
$227B
| $13.5M | 0.07% |
36,258
+2,951
| +9% | +$1.12M |
|
263
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.5M | 0.07% |
443,264
+58,546
| +15% | +$1.85M |
|
264
Fidelity National Information Services
FIS
$21.9B
| $13.4M | 0.07% |
241,701
+2,985
| +1% | +$172K |
|
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $13.3M | 0.07% |
360,318
+45,919
| +15% | +$1.79M |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $13.3M | 0.07% |
197,594
-4,204
| -2% | -$300K |
|
267
Oracle
ORCL
$435B
| $13.2M | 0.07% |
125,066
+6,051
| +5% | +$700K |
|
268
Cadence Design Systems
CDNS
$91.4B
| $13.2M | 0.07% |
56,390
+3,429
| +6% | +$803K |
|
269
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $13.2M | 0.07% |
185,174
+5,349
| +3% | +$398K |
|
270
Veeva Systems
VEEV
$38.1B
| $13.2M | 0.07% |
64,853
+1,024
| +2% | +$206K |
|
271
AstraZeneca
AZN
$251B
| $13M | 0.07% |
95,897
+8,354
| +10% | +$1.14M |
|
272
American Express
AXP
$229B
| $12.9M | 0.07% |
86,527
+3,189
| +4% | +$522K |
|
273
Prudential Financial
PRU
$42.1B
| $12.9M | 0.07% |
135,853
+4,216
| +3% | +$399K |
|
274
General Dynamics
GD
$107B
| $12.6M | 0.07% |
56,910
+435
| +0.8% | +$96.2K |
|
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.5M | 0.07% |
372,880
-387,597
| -51% | -$13.4M |
|
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.