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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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$134B
| $6.41M | 0.04% |
16,453
+8,113
| +97% | +$3.26M |
|
452
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $6.41M | 0.04% |
319,520
+20,647
| +7% | +$423K |
|
453
American Tower
AMT
$79.5B
| $6.39M | 0.04% |
38,874
-4,705
| -11% | -$859K |
|
454
MSCI
MSCI
$40.9B
| $6.39M | 0.04% |
12,457
-90
| -0.7% | -$47.3K |
|
455
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $6.37M | 0.04% |
60,404
+30,839
| +104% | +$3.25M |
|
|
WCN
456
Waste Connections
WCN
$42.1B
| $6.34M | 0.04% |
47,234
+2,432
| +5% | +$340K |
|
457
Kinder Morgan
KMI
$70.3B
| $6.31M | 0.03% |
380,425
+12,197
| +3% | +$210K |
|
458
Aflac
AFL
$60.9B
| $6.29M | 0.03% |
82,019
+6,987
| +9% | +$519K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.29M | 0.03% |
62,342
-6,614
| -10% | -$707K |
|
460
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.29M | 0.03% |
263,261
+1,385
| +0.5% | +$33.5K |
|
461
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $6.27M | 0.03% |
112,388
+49,417
| +78% | +$2.87M |
|
462
Shell
SHEL
$250B
| $6.25M | 0.03% |
97,147
+27,051
| +39% | +$1.68M |
|
463
Snowflake
SNOW
$117B
| $6.19M | 0.03% |
40,489
-969
| -2% | -$158K |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.18M | 0.03% |
233,835
+279
| +0.1% | +$7.66K |
|
465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.16M | 0.03% |
210,170
-15,284
| -7% | -$449K |
|
466
Airbnb
ABNB
$111B
| $6.16M | 0.03% |
44,879
-2,928
| -6% | -$404K |
|
467
Lam Research
LRCX
$389B
| $6.16M | 0.03% |
98,200
-50
| -0.1% | -$3.29K |
|
468
Invesco International Dividend Achievers ETF
PID
$916M
| $6.13M | 0.03% |
366,854
-6,083
| -2% | -$108K |
|
469
Broadridge
BR
$19.7B
| $6.13M | 0.03% |
34,221
+1,566
| +5% | +$277K |
|
470
Idexx Laboratories
IDXX
$46.5B
| $6.12M | 0.03% |
13,997
+514
| +4% | +$256K |
|
471
HCA Healthcare
HCA
$89.1B
| $6.12M | 0.03% |
24,875
+7,033
| +39% | +$1.92M |
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.1M | 0.03% |
131,561
-14,433
| -10% | -$672K |
|
473
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $6.05M | 0.03% |
114,696
+53,502
| +87% | +$2.91M |
|
474
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $6.04M | 0.03% |
74,987
+36,785
| +96% | +$3.02M |
|
475
FedEx
FDX
$76.5B
| $6.04M | 0.03% |
22,780
+2,373
| +12% | +$617K |
|
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.