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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61.7B
| $10.2M | 0.06% |
161,733
+9,819
| +6% | +$612K |
|
327
Schwab US Mid-Cap ETF
SCHM
$15B
| $10M | 0.06% |
444,252
+6,885
| +2% | +$163K |
|
328
iShares Biotechnology ETF
IBB
$9.82B
| $10M | 0.06% |
81,868
-3,932
| -5% | -$500K |
|
329
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $9.91M | 0.05% |
51,952
-4,603
| -8% | -$914K |
|
330
Atlassian
TEAM
$38.5B
| $9.83M | 0.05% |
48,777
-997
| -2% | -$189K |
|
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $9.82M | 0.05% |
283,229
-17,857
| -6% | -$646K |
|
332
LyondellBasell Industries
LYB
$20.2B
| $9.77M | 0.05% |
103,166
+37,766
| +58% | +$3.63M |
|
333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $9.76M | 0.05% |
300,002
+3,446
| +1% | +$116K |
|
334
Waste Management
WM
$90.6B
| $9.67M | 0.05% |
63,443
+3,048
| +5% | +$493K |
|
335
Arista Networks
ANET
$242B
| $9.65M | 0.05% |
209,772
+16,100
| +8% | +$717K |
|
336
Target
TGT
$69B
| $9.57M | 0.05% |
86,545
+2,231
| +3% | +$283K |
|
337
Becton Dickinson
BDX
$48.9B
| $9.55M | 0.05% |
36,937
+2,373
| +7% | +$641K |
|
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $9.53M | 0.05% |
68,189
-11,295
| -14% | -$1.63M |
|
339
CrowdStrike
CRWD
$229B
| $9.47M | 0.05% |
226,296
+28,396
| +14% | +$1.1M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $9.47M | 0.05% |
161,008
-17,202
| -10% | -$1.06M |
|
341
Occidental Petroleum
OXY
$58.6B
| $9.45M | 0.05% |
145,711
+5,928
| +4% | +$373K |
|
342
S&P Global
SPGI
$121B
| $9.42M | 0.05% |
25,776
+415
| +2% | +$163K |
|
343
TJX Companies
TJX
$175B
| $9.4M | 0.05% |
105,755
+2,656
| +3% | +$234K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.31M | 0.05% |
164,904
-13,561
| -8% | -$800K |
|
345
iShares US Healthcare ETF
IYH
$3.77B
| $9.3M | 0.05% |
172,225
-5,420
| -3% | -$303K |
|
346
Cigna
CI
$73.6B
| $9.27M | 0.05% |
32,411
-1,379
| -4% | -$393K |
|
347
Canadian Pacific Kansas City
CP
$79.6B
| $9.27M | 0.05% |
124,515
+20,763
| +20% | +$1.65M |
|
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9.26M | 0.05% |
204,307
+3,510
| +2% | +$163K |
|
349
Palantir
PLTR
$421B
| $9.19M | 0.05% |
574,488
-25,121
| -4% | -$400K |
|
350
Palo Alto Networks
PANW
$314B
| $9.15M | 0.05% |
78,068
+10,394
| +15% | +$1.23M |
|
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.