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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 | |
|---|---|---|---|---|---|---|
851
Enterprise Products Partners
EPD
$82.1B
| $2.27M | 0.01% |
83,096
-58,014
| -41% | -$1.55M |
|
852
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $2.26M | 0.01% |
19,947
+7,337
| +58% | +$877K |
|
853
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $2.26M | 0.01% |
+82,503
| New | +$2.35M |
|
854
Healthpeak Properties
DOC
$14.3B
| $2.26M | 0.01% |
122,938
+7,430
| +6% | +$153K |
|
855
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $2.26M | 0.01% |
78,075
-50,466
| -39% | -$1.4M |
|
856
McCormick & Company Non-Voting
MKC
$14.6B
| $2.25M | 0.01% |
29,789
-1,165
| -4% | -$97.3K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.01% |
15,380
-2,074
| -12% | -$235K |
|
|
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.24M | 0.01% |
131,016
-11,022
| -8% | -$192K |
|
859
Goodyear
GT
$1.78B
| $2.23M | 0.01% |
179,760
+29,357
| +20% | +$399K |
|
860
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $2.23M | 0.01% |
70,319
+28,137
| +67% | +$891K |
|
861
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.22M | 0.01% |
68,723
+7,634
| +12% | +$255K |
|
862
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.21M | 0.01% |
30,558
-693
| -2% | -$52.3K |
|
863
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.21M | 0.01% |
35,877
+2,762
| +8% | +$176K |
|
864
BHP
BHP
$222B
| $2.21M | 0.01% |
38,762
-3,138
| -7% | -$183K |
|
865
Hubbell
HUBB
$26.8B
| $2.2M | 0.01% |
7,008
+440
| +7% | +$140K |
|
866
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.19M | 0.01% |
32,696
-488
| -1% | -$32.9K |
|
867
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.18M | 0.01% |
86,348
-5,078
| -6% | -$132K |
|
868
Exelon
EXC
$47B
| $2.18M | 0.01% |
57,697
+4,413
| +8% | +$180K |
|
869
Charles River Laboratories
CRL
$13.4B
| $2.18M | 0.01% |
11,115
-53
| -0.5% | -$10.9K |
|
870
Tyler Technologies
TYL
$13.5B
| $2.18M | 0.01% |
5,634
-471
| -8% | -$185K |
|
871
Emcor
EME
$36.7B
| $2.15M | 0.01% |
10,223
+295
| +3% | +$61.7K |
|
872
VanEck Durable High Dividend ETF
DURA
$39.4M
| $2.15M | 0.01% |
71,017
+16,950
| +31% | +$535K |
|
|
IBDQ
873
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.14M | 0.01% |
87,893
+1,308
| +2% | +$31.9K |
|
|
AXON
874
Axon Enterprise
AXON
$50B
| $2.14M | 0.01% |
10,741
-894
| -8% | -$176K |
|
875
Strategy Inc
MSTR
$38.2B
| $2.14M | 0.01% |
65,070
+7,180
| +12% | +$270K |
|
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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.