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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.13M | 0.01% |
57,210
-15,164
| -21% | -$600K |
|
|
IBTD
877
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.13M | 0.01% |
85,737
+3,119
| +4% | +$77.2K |
|
878
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $2.12M | 0.01% |
73,662
+1,100
| +2% | +$31.9K |
|
879
Skyworks Solutions
SWKS
$10.5B
| $2.12M | 0.01% |
21,521
-1,634
| -7% | -$174K |
|
880
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $2.12M | 0.01% |
85,886
+2,939
| +4% | +$74.5K |
|
881
Vanguard Materials ETF
VAW
$3.05B
| $2.1M | 0.01% |
12,201
-451
| -4% | -$81.5K |
|
882
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $2.1M | 0.01% |
38,680
-13,052
| -25% | -$738K |
|
883
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $2.09M | 0.01% |
+59,543
| New | +$2.1M |
|
884
Tetra Tech
TTEK
$9.33B
| $2.08M | 0.01% |
68,560
+26,150
| +62% | +$850K |
|
885
Haleon
HLN
$43.2B
| $2.08M | 0.01% |
249,898
+37,411
| +18% | +$312K |
|
886
Capital Group Municipal Income ETF
CGMU
$6.59B
| $2.08M | 0.01% |
80,918
-6,623
| -8% | -$174K |
|
|
PPL
887
PPL Corp
PPL
$26.8B
| $2.08M | 0.01% |
88,271
-11,152
| -11% | -$288K |
|
888
Hexcel
HXL
$7.74B
| $2.08M | 0.01% |
31,901
+355
| +1% | +$25.2K |
|
889
Thomson Reuters
TRI
$46B
| $2.07M | 0.01% |
16,663
+1,065
| +7% | +$140K |
|
890
Teradyne
TER
$64.2B
| $2.07M | 0.01% |
20,587
+414
| +2% | +$43.7K |
|
891
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.07M | 0.01% |
39,520
-4,191
| -10% | -$228K |
|
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.07M | 0.01% |
22,026
+9,584
| +77% | +$931K |
|
893
Annaly Capital Management
NLY
$17.6B
| $2.06M | 0.01% |
109,645
+19,786
| +22% | +$393K |
|
894
Jack Henry & Associates
JKHY
$11.1B
| $2.06M | 0.01% |
13,598
+892
| +7% | +$144K |
|
895
PPG Industries
PPG
$25.5B
| $2.05M | 0.01% |
15,788
-386
| -2% | -$54.2K |
|
896
American Century US Quality Growth ETF
QGRO
$2.06B
| $2.05M | 0.01% |
30,382
-9,206
| -23% | -$637K |
|
897
AerCap
AER
$23.5B
| $2.04M | 0.01% |
32,501
+8,128
| +33% | +$512K |
|
898
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $2.03M | 0.01% |
84,506
-586
| -0.7% | -$14.1K |
|
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.02M | 0.01% |
69,223
-48,408
| -41% | -$1.37M |
|
900
Suncor Energy
SU
$76.5B
| $2.02M | 0.01% |
58,620
+11,294
| +24% | +$362K |
|
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SCP
LP
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.