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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 | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.07M | 0.04% |
165,832
+26,806
| +19% | +$1.33M |
|
377
Eaton
ETN
$173B
| $8.05M | 0.04% |
37,731
-1,526
| -4% | -$329K |
|
378
iShares US Basic Materials ETF
IYM
$1.03B
| $8.04M | 0.04% |
63,647
-3,259
| -5% | -$431K |
|
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.03M | 0.04% |
152,820
+13,180
| +9% | +$744K |
|
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.99M | 0.04% |
360,375
+40,384
| +13% | +$935K |
|
381
FS KKR Capital
FSK
$3.37B
| $7.91M | 0.04% |
401,544
+7,551
| +2% | +$151K |
|
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $7.87M | 0.04% |
159,472
+132,198
| +485% | +$6.94M |
|
|
ABFL
383
Abacus FCF Leaders ETF
ABFL
$543M
| $7.84M | 0.04% |
153,176
-26,991
| -15% | -$1.42M |
|
384
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.82M | 0.04% |
372,691
+75,986
| +26% | +$1.6M |
|
385
Ecolab
ECL
$79.7B
| $7.8M | 0.04% |
46,056
-220
| -0.5% | -$40K |
|
386
ARK Innovation ETF
ARKK
$6.37B
| $7.76M | 0.04% |
195,524
-737
| -0.4% | -$32.5K |
|
387
lululemon athletica
LULU
$14.5B
| $7.7M | 0.04% |
19,959
+5,253
| +36% | +$2.01M |
|
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.67M | 0.04% |
152,351
-298,519
| -66% | -$15M |
|
389
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.64M | 0.04% |
106,952
+27,108
| +34% | +$2.06M |
|
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.62M | 0.04% |
350,225
-61,276
| -15% | -$1.37M |
|
|
MRSH
391
Marsh
MRSH
$91B
| $7.62M | 0.04% |
40,037
+2,547
| +7% | +$488K |
|
|
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.61M | 0.04% |
358,476
+91,731
| +34% | +$1.95M |
|
393
iShares Silver Trust
SLV
$32B
| $7.61M | 0.04% |
374,018
-3,302
| -0.9% | -$71.4K |
|
394
Verisk Analytics
VRSK
$23.6B
| $7.57M | 0.04% |
32,058
+4,701
| +17% | +$1.11M |
|
|
ABLD
395
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $7.57M | 0.04% |
278,428
-47,345
| -15% | -$1.31M |
|
396
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.55M | 0.04% |
222,204
-24,876
| -10% | -$875K |
|
397
Shopify
SHOP
$200B
| $7.54M | 0.04% |
138,196
+26,617
| +24% | +$1.61M |
|
398
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $7.51M | 0.04% |
302,688
-271,869
| -47% | -$6.86M |
|
399
Valero Energy
VLO
$90.7B
| $7.49M | 0.04% |
52,872
+6,053
| +13% | +$793K |
|
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $7.46M | 0.04% |
168,874
-60,395
| -26% | -$2.88M |
|
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.