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 | |
|---|---|---|---|---|---|---|
626
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.07M | 0.02% |
77,894
-1,875
| -2% | -$103K |
|
627
AB InBev
BUD
$159B
| $4.07M | 0.02% |
73,511
+11,910
| +19% | +$675K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $4.03M | 0.02% |
13,537
-2,242
| -14% | -$710K |
|
629
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $4.02M | 0.02% |
118,388
+6,588
| +6% | +$238K |
|
630
Realty Income
O
$58.6B
| $4.01M | 0.02% |
80,298
-5,944
| -7% | -$342K |
|
631
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $3.99M | 0.02% |
+90,208
| New | +$4.09M |
|
632
Microchip Technology
MCHP
$44B
| $3.99M | 0.02% |
51,118
+4,884
| +11% | +$409K |
|
633
Diageo
DEO
$52.8B
| $3.98M | 0.02% |
26,667
+991
| +4% | +$166K |
|
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.94M | 0.02% |
113,209
+1,691
| +2% | +$59.7K |
|
635
Enphase Energy
ENPH
$5.59B
| $3.94M | 0.02% |
32,757
+3,265
| +11% | +$465K |
|
636
Omnicom Group
OMC
$23.6B
| $3.94M | 0.02% |
52,832
+249
| +0.5% | +$20.5K |
|
|
GRID
637
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $3.93M | 0.02% |
41,853
+20,125
| +93% | +$2.03M |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $3.9M | 0.02% |
91,533
+38,761
| +73% | +$1.89M |
|
639
Booz Allen Hamilton
BAH
$9.45B
| $3.9M | 0.02% |
35,693
-2,612
| -7% | -$300K |
|
640
Equinix
EQIX
$102B
| $3.89M | 0.02% |
5,351
-280
| -5% | -$217K |
|
641
CME Group
CME
$93.2B
| $3.88M | 0.02% |
19,398
+1,885
| +11% | +$375K |
|
642
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.88M | 0.02% |
265,600
-138,969
| -34% | -$2.33M |
|
643
Yum! Brands
YUM
$39.5B
| $3.87M | 0.02% |
30,993
+1,418
| +5% | +$187K |
|
644
BILL Holdings
BILL
$4.93B
| $3.85M | 0.02% |
35,445
-1,531
| -4% | -$174K |
|
645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.82M | 0.02% |
204,759
+14,631
| +8% | +$283K |
|
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.82M | 0.02% |
26,095
-958
| -4% | -$146K |
|
647
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.81M | 0.02% |
77,599
+10,282
| +15% | +$520K |
|
648
Floor & Decor
FND
$6.44B
| $3.8M | 0.02% |
42,010
-10,712
| -20% | -$1.09M |
|
649
Sysco
SYY
$40.3B
| $3.79M | 0.02% |
57,329
+2,847
| +5% | +$205K |
|
650
Align Technology
ALGN
$12.3B
| $3.78M | 0.02% |
12,391
+3,583
| +41% | +$1.24M |
|
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.