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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.1B
| $3.2M | 0.02% |
86,999
+2,066
| +2% | +$91.3K |
|
702
Norfolk Southern
NSC
$75.2B
| $3.2M | 0.02% |
16,239
-233
| -1% | -$50.4K |
|
703
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.19M | 0.02% |
19,564
-547
| -3% | -$92.9K |
|
704
First Trust Water ETF
FIW
$1.92B
| $3.18M | 0.02% |
38,379
-341
| -0.9% | -$30K |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $3.16M | 0.02% |
45,562
+8,260
| +22% | +$624K |
|
706
SBA Communications
SBAC
$19.5B
| $3.15M | 0.02% |
15,761
+2,753
| +21% | +$613K |
|
|
IBTE
707
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.15M | 0.02% |
132,076
+10,590
| +9% | +$252K |
|
708
iShares North American Natural Resources ETF
IGE
$785M
| $3.15M | 0.02% |
75,681
-1,460
| -2% | -$60.2K |
|
709
PACCAR
PCAR
$69B
| $3.13M | 0.02% |
36,802
+172
| +0.5% | +$14.6K |
|
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $3.12M | 0.02% |
92,764
-75,536
| -45% | -$2.69M |
|
711
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $3.12M | 0.02% |
156,362
+8,413
| +6% | +$193K |
|
712
Lennar Class A
LEN
$20.7B
| $3.09M | 0.02% |
28,404
+5,379
| +23% | +$631K |
|
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.08M | 0.02% |
129,155
+12,300
| +11% | +$304K |
|
714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.07M | 0.02% |
77,631
+65,463
| +538% | +$2.64M |
|
715
Deckers Outdoor
DECK
$12.6B
| $3.06M | 0.02% |
35,754
+810
| +2% | +$72.5K |
|
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $3.06M | 0.02% |
21,071
+2,588
| +14% | +$385K |
|
717
Alibaba
BABA
$297B
| $3.04M | 0.02% |
35,087
-768
| -2% | -$70.3K |
|
718
Trane Technologies
TT
$106B
| $3.04M | 0.02% |
14,998
+2,201
| +17% | +$441K |
|
719
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.04M | 0.02% |
68,156
+26,746
| +65% | +$1.22M |
|
720
Warner Bros
WBD
$69B
| $3.04M | 0.02% |
279,659
+15,807
| +6% | +$197K |
|
721
W.W. Grainger
GWW
$61.7B
| $3.03M | 0.02% |
4,384
-901
| -17% | -$652K |
|
722
Cheniere Energy
LNG
$55.4B
| $3.03M | 0.02% |
18,275
-440
| -2% | -$71K |
|
723
iShares Latin America 40 ETF
ILF
$3.72B
| $3.02M | 0.02% |
118,219
+19,714
| +20% | +$527K |
|
724
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.02M | 0.02% |
126,130
-202,780
| -62% | -$4.86M |
|
725
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.01M | 0.02% |
77,631
+8,627
| +13% | +$355K |
|
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.