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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 ETF
VONE
$8.68B
| $9.13M | 0.05% |
46,884
+28
| +0.1% | +$5.67K |
|
352
Novartis
NVS
$298B
| $9.1M | 0.05% |
89,362
+2,718
| +3% | +$276K |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $9.08M | 0.05% |
199,963
+4,695
| +2% | +$215K |
|
354
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $9.02M | 0.05% |
424,430
+11,880
| +3% | +$257K |
|
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $8.91M | 0.05% |
188,631
+6,237
| +3% | +$297K |
|
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $8.87M | 0.05% |
223,076
+81,899
| +58% | +$3.29M |
|
357
Synopsys
SNPS
$78.8B
| $8.8M | 0.05% |
19,182
-693
| -3% | -$310K |
|
358
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $8.78M | 0.05% |
192,999
+657
| +0.3% | +$30.3K |
|
359
Intercontinental Exchange
ICE
$84.5B
| $8.76M | 0.05% |
79,578
+6,672
| +9% | +$764K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 0.05% |
422,096
+56,312
| +15% | +$1.16M |
|
361
Carrier Global
CARR
$52.3B
| $8.72M | 0.05% |
157,949
-10,878
| -6% | -$599K |
|
362
American Electric Power
AEP
$66.9B
| $8.49M | 0.05% |
112,878
-1,999
| -2% | -$163K |
|
363
Chipotle Mexican Grill
CMG
$40.7B
| $8.42M | 0.05% |
229,850
+16,250
| +8% | +$634K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.41M | 0.05% |
310,935
+15,793
| +5% | +$435K |
|
365
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $8.39M | 0.05% |
107,606
+17,146
| +19% | +$1.38M |
|
366
Emerson Electric
EMR
$88.5B
| $8.37M | 0.05% |
86,703
+1,915
| +2% | +$182K |
|
367
Citigroup
C
$227B
| $8.37M | 0.05% |
203,487
+6,770
| +3% | +$297K |
|
368
PayPal
PYPL
$50.5B
| $8.36M | 0.05% |
142,951
+6,944
| +5% | +$452K |
|
369
Autodesk
ADSK
$54.1B
| $8.3M | 0.05% |
40,106
-9,956
| -20% | -$2.09M |
|
370
Automatic Data Processing
ADP
$109B
| $8.26M | 0.05% |
34,351
-630
| -2% | -$154K |
|
371
US Treasury 6 Month Bill ETF
XBIL
$745M
| $8.26M | 0.05% |
164,604
+76,989
| +88% | +$3.85M |
|
372
iShares Russell 3000 ETF
IWV
$20.4B
| $8.21M | 0.05% |
33,489
-20,690
| -38% | -$5.29M |
|
373
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $8.2M | 0.05% |
91,182
+57,022
| +167% | +$5.25M |
|
374
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.13M | 0.05% |
166,685
-13,570
| -8% | -$666K |
|
375
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8.08M | 0.04% |
106,418
-3,547
| -3% | -$276K |
|
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.