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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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.46M | 0.04% |
155,365
+9,596
| +7% | +$462K |
|
402
Vanguard Energy ETF
VDE
$10.4B
| $7.44M | 0.04% |
58,720
+3,871
| +7% | +$474K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.42M | 0.04% |
181,228
+45,128
| +33% | +$1.92M |
|
404
Entegris
ENTG
$23.3B
| $7.42M | 0.04% |
78,998
+3,413
| +5% | +$342K |
|
405
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $7.41M | 0.04% |
440,921
+93,865
| +27% | +$1.62M |
|
406
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $7.41M | 0.04% |
171,274
+52,360
| +44% | +$2.34M |
|
407
Truist Financial
TFC
$63.5B
| $7.41M | 0.04% |
258,966
-14,177
| -5% | -$436K |
|
408
D.R. Horton
DHI
$41.7B
| $7.4M | 0.04% |
68,872
-2,273
| -3% | -$272K |
|
409
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.4M | 0.04% |
148,366
+17,468
| +13% | +$869K |
|
410
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $7.39M | 0.04% |
84,594
+2,455
| +3% | +$226K |
|
411
Kimberly-Clark
KMB
$35.8B
| $7.38M | 0.04% |
61,023
-146
| -0.2% | -$18.9K |
|
412
Mondelez International
MDLZ
$78.4B
| $7.36M | 0.04% |
106,112
-40,211
| -27% | -$2.9M |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $7.35M | 0.04% |
69,169
+3,363
| +5% | +$373K |
|
|
ABOT
414
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $7.28M | 0.04% |
293,030
-53,032
| -15% | -$1.35M |
|
415
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7.24M | 0.04% |
175,854
-17,892
| -9% | -$761K |
|
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $7.19M | 0.04% |
131,682
-3,898
| -3% | -$215K |
|
417
Monster Beverage
MNST
$88.8B
| $7.15M | 0.04% |
269,990
-12,868
| -5% | -$366K |
|
418
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $7.13M | 0.04% |
91,217
-3,640
| -4% | -$294K |
|
419
GSK
GSK
$103B
| $7.12M | 0.04% |
196,470
+65,102
| +50% | +$2.31M |
|
420
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $7.1M | 0.04% |
263,883
+248,816
| +1,651% | +$7M |
|
421
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.08M | 0.04% |
425,817
+22,860
| +6% | +$396K |
|
422
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.04M | 0.04% |
121,501
+8,839
| +8% | +$538K |
|
423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $7.03M | 0.04% |
146,090
+17,007
| +13% | +$826K |
|
424
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $6.99M | 0.04% |
56,822
+523
| +0.9% | +$67.3K |
|
425
Chubb
CB
$134B
| $6.97M | 0.04% |
33,463
+987
| +3% | +$200K |
|
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.