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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.18M | 0.03% |
286,346
-30,862
| -10% | -$564K |
|
527
National Grid
NGG
$80.7B
| $5.14M | 0.03% |
90,010
+898
| +1% | +$54.3K |
|
528
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.13M | 0.03% |
52,102
-265,040
| -84% | -$27.8M |
|
529
Iron Mountain
IRM
$36.4B
| $5.13M | 0.03% |
86,258
+4,143
| +5% | +$253K |
|
530
Aon
AON
$75.6B
| $5.12M | 0.03% |
15,794
+39
| +0.2% | +$12.9K |
|
531
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $5.09M | 0.03% |
95,793
+15,853
| +20% | +$847K |
|
532
Roper Technologies
ROP
$39.5B
| $5.09M | 0.03% |
10,512
+284
| +3% | +$139K |
|
533
Marathon Petroleum
MPC
$94.5B
| $5.09M | 0.03% |
33,624
+10,448
| +45% | +$1.46M |
|
534
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.06M | 0.03% |
128,926
+16,110
| +14% | +$662K |
|
535
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $5.03M | 0.03% |
76,279
-19,367
| -20% | -$1.38M |
|
536
Labcorp
LH
$26.1B
| $5.01M | 0.03% |
24,897
-138
| -0.6% | -$29.1K |
|
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $5M | 0.03% |
69,129
+509
| +0.7% | +$39.3K |
|
538
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.97M | 0.03% |
89,618
+1,203
| +1% | +$71.9K |
|
539
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $4.97M | 0.03% |
62,297
+5,252
| +9% | +$439K |
|
540
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $4.97M | 0.03% |
256,768
+77,073
| +43% | +$1.51M |
|
541
West Pharmaceutical
WST
$24.7B
| $4.95M | 0.03% |
13,195
+662
| +5% | +$256K |
|
542
3M
MMM
$94.4B
| $4.93M | 0.03% |
62,926
-1,849
| -3% | -$159K |
|
543
Ares Management
ARES
$32.3B
| $4.92M | 0.03% |
47,815
-2,420
| -5% | -$245K |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.91M | 0.03% |
119,659
-11,744
| -9% | -$485K |
|
545
FlexShares Core Select Bond Fund
BNDC
$169M
| $4.91M | 0.03% |
231,659
+16,068
| +7% | +$349K |
|
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.88M | 0.03% |
169,834
+28,835
| +20% | +$829K |
|
547
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.85M | 0.03% |
48,802
+6,524
| +15% | +$647K |
|
548
Cummins
CMI
$87.1B
| $4.85M | 0.03% |
21,235
+4,772
| +29% | +$1.15M |
|
549
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $4.85M | 0.03% |
101,709
-52
| -0.1% | -$2.57K |
|
550
EOG Resources
EOG
$75.2B
| $4.84M | 0.03% |
38,221
+1,662
| +5% | +$211K |
|
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.