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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 | |
|---|---|---|---|---|---|---|
1076
America Movil
AMX
$69.8B
| $1.36M | 0.01% |
78,661
-1,036
| -1% | -$20.3K |
|
1077
Xcel Energy
XEL
$49.3B
| $1.36M | 0.01% |
23,782
+10,108
| +74% | +$608K |
|
1078
Baker Hughes
BKR
$63B
| $1.36M | 0.01% |
38,478
+15,740
| +69% | +$557K |
|
1079
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.36M | 0.01% |
17,432
-151
| -0.9% | -$12.4K |
|
1080
Baidu
BIDU
$35.5B
| $1.35M | 0.01% |
10,084
+1,405
| +16% | +$197K |
|
1081
Helmerich & Payne
HP
$4.3B
| $1.35M | 0.01% |
32,136
+6,031
| +23% | +$252K |
|
1082
Axalta
AXTA
$7.93B
| $1.35M | 0.01% |
50,286
+1,301
| +3% | +$38.2K |
|
1083
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.35M | 0.01% |
69,103
+4,906
| +8% | +$104K |
|
1084
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.35M | 0.01% |
57,665
+5,320
| +10% | +$125K |
|
1085
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $1.34M | 0.01% |
67,733
+7,577
| +13% | +$144K |
|
1086
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $1.34M | 0.01% |
25,924
-1,450
| -5% | -$76.8K |
|
1087
GATX Corp
GATX
$6.33B
| $1.34M | 0.01% |
12,286
+374
| +3% | +$45.2K |
|
1088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.34M | 0.01% |
28,896
+4,347
| +18% | +$204K |
|
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.33M | 0.01% |
26,579
-665
| -2% | -$34.2K |
|
1090
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.33M | 0.01% |
25,436
+23
| +0.1% | +$1.27K |
|
1091
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.32M | 0.01% |
13,881
+422
| +3% | +$41.3K |
|
1092
Global X US Preferred ETF
PFFD
$2.18B
| $1.32M | 0.01% |
70,424
+9,099
| +15% | +$174K |
|
1093
Unity
U
$20.2B
| $1.32M | 0.01% |
42,096
-14,064
| -25% | -$542K |
|
1094
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.31M | 0.01% |
19,498
-1,201
| -6% | -$93.5K |
|
1095
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $1.31M | 0.01% |
24,918
+7,365
| +42% | +$399K |
|
1096
United Airlines
UAL
$41B
| $1.31M | 0.01% |
30,980
+1,623
| +6% | +$82.1K |
|
1097
Vanguard Industrials ETF
VIS
$8.5B
| $1.31M | 0.01% |
6,701
+1,904
| +40% | +$391K |
|
1098
Vale
VALE
$58.7B
| $1.3M | 0.01% |
97,012
-12,427
| -11% | -$169K |
|
1099
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.3M | 0.01% |
29,531
+1,005
| +4% | +$44.6K |
|
1100
Expeditors International
EXPD
$24.3B
| $1.29M | 0.01% |
11,278
+1,036
| +10% | +$123K |
|
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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.