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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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$53.8B
| $1.73M | 0.01% |
19,909
+3,178
| +19% | +$287K |
|
952
TransDigm Group
TDG
$68.9B
| $1.72M | 0.01% |
2,045
-370
| -15% | -$325K |
|
953
Invesco CEF Income Composite ETF
PCEF
$823M
| $1.72M | 0.01% |
100,590
-11,973
| -11% | -$214K |
|
954
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.72M | 0.01% |
34,328
-897
| -3% | -$45.1K |
|
955
Delta Air Lines
DAL
$60B
| $1.72M | 0.01% |
46,440
-10,374
| -18% | -$450K |
|
956
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.72M | 0.01% |
39,993
-910
| -2% | -$39.5K |
|
957
Corning
GLW
$137B
| $1.72M | 0.01% |
56,329
+3,447
| +7% | +$113K |
|
958
Textron
TXT
$15.1B
| $1.72M | 0.01% |
21,946
+1,573
| +8% | +$117K |
|
959
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.7M | 0.01% |
19,977
+113
| +0.6% | +$10K |
|
|
QHY
960
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $1.7M | 0.01% |
39,403
+8,551
| +28% | +$377K |
|
|
CTLT
961
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
37,355
-10
| -0% | -$467 |
|
|
IBDP
962
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.69M | 0.01% |
68,404
+844
| +1% | +$20.8K |
|
963
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.68M | 0.01% |
73,783
+6,127
| +9% | +$152K |
|
964
NBT Bancorp
NBTB
$2.79B
| $1.67M | 0.01% |
52,737
+742
| +1% | +$25.4K |
|
965
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.67M | 0.01% |
21,657
-1,193
| -5% | -$98.1K |
|
966
Fomento Económico Mexicano
FMX
$39.7B
| $1.66M | 0.01% |
15,211
-122
| -0.8% | -$13.5K |
|
|
LOVE
967
LoveSac
LOVE
$258M
| $1.66M | 0.01% |
83,096
+25,872
| +45% | +$638K |
|
968
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.65M | 0.01% |
126,424
+4,606
| +4% | +$65K |
|
969
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.65M | 0.01% |
43,472
+3,507
| +9% | +$146K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
49,140
-544
| -1% | -$21K |
|
971
HDFC Bank
HDB
$119B
| $1.65M | 0.01% |
55,774
-536
| -1% | -$17.5K |
|
972
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.64M | 0.01% |
46,826
-131,014
| -74% | -$5.04M |
|
973
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $1.64M | 0.01% |
55,628
-250
| -0.4% | -$7.48K |
|
974
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.64M | 0.01% |
27,809
+1,068
| +4% | +$65.5K |
|
975
Lloyds Banking Group
LYG
$90B
| $1.64M | 0.01% |
768,184
+47,111
| +7% | +$102K |
|
Similar funds
RIM
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.