We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $4.83M | 0.03% |
214,757
+4,166
| +2% | +$89.5K |
|
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.83M | 0.03% |
257,942
+208,460
| +421% | +$3.95M |
|
553
W.P. Carey
WPC
$15.9B
| $4.83M | 0.03% |
91,152
+6,099
| +7% | +$391K |
|
554
Moody's
MCO
$82.5B
| $4.81M | 0.03% |
15,223
-2,713
| -15% | -$923K |
|
555
eBay
EBAY
$47.2B
| $4.79M | 0.03% |
108,577
+2,390
| +2% | +$107K |
|
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.78M | 0.03% |
101,364
+17,403
| +21% | +$863K |
|
557
iShares MSCI Canada ETF
EWC
$6.48B
| $4.75M | 0.03% |
141,923
-14,041
| -9% | -$487K |
|
558
Huntington Bancshares
HBAN
$35.9B
| $4.75M | 0.03% |
456,515
-6,077
| -1% | -$68.2K |
|
|
CLIA
559
DELISTED
Veridien Climate Action ETF
CLIA
| $4.74M | 0.03% |
+251,659
| New | +$5.25M |
|
560
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $4.74M | 0.03% |
93,915
+2,671
| +3% | +$141K |
|
561
Vanguard Financials ETF
VFH
$13.8B
| $4.73M | 0.03% |
58,874
-6,402
| -10% | -$535K |
|
562
iShares Convertible Bond ETF
ICVT
$7.44B
| $4.73M | 0.03% |
63,684
+7,975
| +14% | +$606K |
|
563
Corteva
CTVA
$50.9B
| $4.72M | 0.03% |
92,216
+19,683
| +27% | +$1.04M |
|
564
O'Reilly Automotive
ORLY
$74.9B
| $4.7M | 0.03% |
77,610
-20,520
| -21% | -$1.29M |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.7M | 0.03% |
75,921
+5,258
| +7% | +$334K |
|
566
Cintas
CTAS
$82.1B
| $4.69M | 0.03% |
38,984
-1,744
| -4% | -$217K |
|
567
General Motors
GM
$78.4B
| $4.68M | 0.03% |
141,946
+6,862
| +5% | +$244K |
|
568
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.67M | 0.03% |
239,268
+27,407
| +13% | +$554K |
|
569
Ferrari
RACE
$72.1B
| $4.66M | 0.03% |
15,782
-368
| -2% | -$114K |
|
570
Public Service Enterprise Group
PEG
$37.5B
| $4.66M | 0.03% |
81,944
-153
| -0.2% | -$9.4K |
|
|
BSJN
571
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.65M | 0.03% |
197,978
+31,030
| +19% | +$730K |
|
572
Entergy
ETR
$49.7B
| $4.64M | 0.03% |
100,426
+11,492
| +13% | +$561K |
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.62M | 0.03% |
193,368
-20,934
| -10% | -$525K |
|
574
Darden Restaurants
DRI
$25B
| $4.61M | 0.03% |
32,198
-343
| -1% | -$54.4K |
|
575
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.6M | 0.03% |
77,703
+9,464
| +14% | +$579K |
|
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.