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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 | |
|---|---|---|---|---|---|---|
1026
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.49M | 0.01% |
57,895
+3,892
| +7% | +$104K |
|
1027
iShares MSCI Netherlands ETF
EWN
$735M
| $1.49M | 0.01% |
39,107
-6,069
| -13% | -$254K |
|
1028
Jacobs Solutions
J
$16.8B
| $1.48M | 0.01% |
13,091
+1,521
| +13% | +$164K |
|
1029
Stanley Black & Decker
SWK
$15.4B
| $1.48M | 0.01% |
17,680
-1,274
| -7% | -$118K |
|
1030
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.47M | 0.01% |
35,149
-32,547
| -48% | -$1.36M |
|
1031
CRH
CRH
$65B
| $1.47M | 0.01% |
26,849
+5,426
| +25% | +$308K |
|
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.47M | 0.01% |
39,079
+14,760
| +61% | +$574K |
|
1033
BlackRock Floating Rate Income Trust
BGT
$329M
| $1.46M | 0.01% |
121,281
+29,083
| +32% | +$346K |
|
1034
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.46M | 0.01% |
288,926
-15,863
| -5% | -$80.5K |
|
1035
Sensata Technologies
ST
$6.61B
| $1.45M | 0.01% |
38,452
-10,129
| -21% | -$408K |
|
1036
iShares US Financials ETF
IYF
$4.44B
| $1.45M | 0.01% |
19,435
-5,710
| -23% | -$440K |
|
1037
Citizens Financial Group
CFG
$31.2B
| $1.45M | 0.01% |
53,942
-802
| -1% | -$22.9K |
|
1038
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.44M | 0.01% |
69,774
+590
| +0.9% | +$12.7K |
|
1039
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.44M | 0.01% |
36,337
+27,291
| +302% | +$1.11M |
|
1040
Jabil
JBL
$38.8B
| $1.44M | 0.01% |
11,332
+2,509
| +28% | +$274K |
|
1041
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.44M | 0.01% |
18,659
-382
| -2% | -$30.5K |
|
|
SKX
1042
DELISTED
Skechers
SKX
| $1.44M | 0.01% |
29,339
+8,775
| +43% | +$449K |
|
|
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
6,769
-3,015
| -31% | -$602K |
|
1044
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.43M | 0.01% |
48,314
+26,030
| +117% | +$804K |
|
1045
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.43M | 0.01% |
32,877
+6,865
| +26% | +$304K |
|
1046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.43M | 0.01% |
15,612
-2,166
| -12% | -$209K |
|
1047
United States Oil Fund
USO
$1.77B
| $1.43M | 0.01% |
17,649
-21,226
| -55% | -$1.56M |
|
1048
Principal Financial Group
PFG
$24.6B
| $1.43M | 0.01% |
19,783
+3,678
| +23% | +$285K |
|
1049
Federal Realty Investment Trust
FRT
$10.3B
| $1.42M | 0.01% |
15,673
-243
| -2% | -$23.9K |
|
1050
Ryanair
RYAAY
$30.7B
| $1.42M | 0.01% |
36,510
+2,022
| +6% | +$82.1K |
|
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.