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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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$88.4B
| $5.48M | 0.03% |
162,648
-45,822
| -22% | -$1.56M |
|
502
Trade Desk
TTD
$6.25B
| $5.44M | 0.03% |
69,621
+5,273
| +8% | +$426K |
|
503
Monolithic Power Systems
MPWR
$68.8B
| $5.43M | 0.03% |
11,757
+3,321
| +39% | +$1.7M |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $5.43M | 0.03% |
34,022
+613
| +2% | +$102K |
|
505
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.43M | 0.03% |
107,887
+59,674
| +124% | +$2.99M |
|
506
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $5.41M | 0.03% |
94,775
-2,763
| -3% | -$165K |
|
507
Constellation Brands
STZ
$22.7B
| $5.4M | 0.03% |
21,487
+910
| +4% | +$238K |
|
508
Albemarle
ALB
$15.4B
| $5.4M | 0.03% |
31,737
+3,897
| +14% | +$776K |
|
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.39M | 0.03% |
287,207
+208,229
| +264% | +$3.94M |
|
510
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.39M | 0.03% |
110,313
-1,166
| -1% | -$58.5K |
|
511
Progressive
PGR
$124B
| $5.38M | 0.03% |
38,653
+107
| +0.3% | +$14.1K |
|
512
Kraft Heinz
KHC
$29.2B
| $5.36M | 0.03% |
159,278
+13,594
| +9% | +$470K |
|
513
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $5.36M | 0.03% |
71,342
+10,961
| +18% | +$821K |
|
514
Micron Technology
MU
$969B
| $5.34M | 0.03% |
78,544
-17,455
| -18% | -$1.17M |
|
515
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $5.33M | 0.03% |
164,404
-1,790
| -1% | -$58.8K |
|
516
VanEck Merk Gold Trust
OUNZ
$2.71B
| $5.32M | 0.03% |
297,243
-59,324
| -17% | -$1.11M |
|
517
DexCom
DXCM
$33.6B
| $5.3M | 0.03% |
56,812
-2,916
| -5% | -$329K |
|
518
Lamar Advertising Co
LAMR
$15.7B
| $5.3M | 0.03% |
63,456
+1,595
| +3% | +$146K |
|
519
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.26M | 0.03% |
81,294
-2,241
| -3% | -$151K |
|
520
ICICI Bank
IBN
$108B
| $5.25M | 0.03% |
226,846
+1,686
| +0.7% | +$39.7K |
|
521
United States Brent Oil Fund
BNO
$787M
| $5.24M | 0.03% |
163,485
-186,770
| -53% | -$5.47M |
|
522
Otis Worldwide
OTIS
$27.9B
| $5.23M | 0.03% |
65,118
+5,838
| +10% | +$499K |
|
523
Old Dominion Freight Line
ODFL
$43.6B
| $5.22M | 0.03% |
25,516
+692
| +3% | +$140K |
|
524
Fortinet
FTNT
$118B
| $5.22M | 0.03% |
88,891
+12,199
| +16% | +$808K |
|
525
LPL Financial
LPLA
$29.5B
| $5.19M | 0.03% |
21,836
+1,738
| +9% | +$404K |
|
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.