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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 | |
|---|---|---|---|---|---|---|
601
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.35M | 0.02% |
112,643
+5,942
| +6% | +$239K |
|
602
Boston Scientific
BSX
$74.2B
| $4.33M | 0.02% |
82,089
+15,623
| +24% | +$819K |
|
603
T-Mobile US
TMUS
$192B
| $4.33M | 0.02% |
30,918
+6,138
| +25% | +$850K |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.32M | 0.02% |
48,043
+3,300
| +7% | +$311K |
|
605
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.32M | 0.02% |
102,296
-331
| -0.3% | -$14.8K |
|
606
Hilton Worldwide
HLT
$70.8B
| $4.25M | 0.02% |
28,301
+7,999
| +39% | +$1.21M |
|
607
BCE
BCE
$21.8B
| $4.24M | 0.02% |
111,172
-8,580
| -7% | -$360K |
|
608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $4.23M | 0.02% |
50,078
-39,962
| -44% | -$3.55M |
|
|
FITB
609
Fifth Third Bancorp
FITB
$52.2B
| $4.23M | 0.02% |
166,886
-4,409
| -3% | -$119K |
|
610
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $4.21M | 0.02% |
148,166
+13,239
| +10% | +$394K |
|
611
NXP Semiconductors
NXPI
$59.6B
| $4.2M | 0.02% |
21,017
+936
| +5% | +$194K |
|
612
Humana
HUM
$44.8B
| $4.2M | 0.02% |
8,626
+613
| +8% | +$288K |
|
|
SCHQ
613
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $4.2M | 0.02% |
132,452
+30,706
| +30% | +$1.05M |
|
614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $4.19M | 0.02% |
100,871
+8,872
| +10% | +$377K |
|
|
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $4.18M | 0.02% |
1,140,856
+36,872
| +3% | +$139K |
|
616
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.14M | 0.02% |
63,363
-12,884
| -17% | -$874K |
|
617
Avantis International Equity ETF
AVDE
$18.7B
| $4.13M | 0.02% |
74,216
+20,263
| +38% | +$1.16M |
|
618
Sony
SONY
$138B
| $4.13M | 0.02% |
250,310
+21,515
| +9% | +$375K |
|
619
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.1M | 0.02% |
82,545
-12,773
| -13% | -$635K |
|
620
iShares Select Dividend ETF
DVY
$23.7B
| $4.1M | 0.02% |
38,088
-2,270
| -6% | -$258K |
|
621
Quanta Services
PWR
$101B
| $4.09M | 0.02% |
21,888
+1,618
| +8% | +$324K |
|
622
Dimensional US Small Cap ETF
DFAS
$15.8B
| $4.09M | 0.02% |
77,923
+10,561
| +16% | +$582K |
|
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.08M | 0.02% |
49,214
-11,837
| -19% | -$1.06M |
|
624
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $4.08M | 0.02% |
163,575
-1,152
| -0.7% | -$27.7K |
|
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.07M | 0.02% |
212,039
+53,930
| +34% | +$1.08M |
|
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.