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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 | |
|---|---|---|---|---|---|---|
1276
CMS Energy
CMS
$22.1B
| $898K | 0.01% |
16,913
-1,273
| -7% | -$73.7K |
|
1277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $896K | 0.01% |
11,111
-186
| -2% | -$15.7K |
|
1278
Gen Digital
GEN
$17.7B
| $893K | ﹤0.01% |
50,527
+10,623
| +27% | +$207K |
|
1279
Interparfums
IPAR
$3.7B
| $893K | ﹤0.01% |
6,646
+946
| +17% | +$130K |
|
1280
Construction Partners
ROAD
$6.73B
| $893K | ﹤0.01% |
24,434
+3,259
| +15% | +$108K |
|
1281
Camden Property Trust
CPT
$11.1B
| $892K | ﹤0.01% |
9,429
+117
| +1% | +$12.4K |
|
1282
Darling Ingredients
DAR
$10.4B
| $891K | ﹤0.01% |
17,076
-310
| -2% | -$19.4K |
|
|
ONC
1283
BeOne Medicines Ltd
ONC
$40.3B
| $891K | ﹤0.01% |
4,955
-290
| -6% | -$57.4K |
|
1284
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $890K | ﹤0.01% |
22,650
+2,693
| +13% | +$111K |
|
1285
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $888K | ﹤0.01% |
19,303
+5,239
| +37% | +$244K |
|
1286
H.B. Fuller
FUL
$3.24B
| $886K | ﹤0.01% |
12,919
+486
| +4% | +$34.3K |
|
1287
Crane Co
CR
$12.7B
| $884K | ﹤0.01% |
9,948
+1,758
| +21% | +$157K |
|
1288
Jackson Financial
JXN
$9.1B
| $884K | ﹤0.01% |
23,125
+4,833
| +26% | +$169K |
|
1289
Southwest Airlines
LUV
$22B
| $882K | ﹤0.01% |
32,592
-511
| -2% | -$16.7K |
|
1290
RB Global
RBA
$16B
| $881K | ﹤0.01% |
14,098
-9,926
| -41% | -$612K |
|
1291
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $880K | ﹤0.01% |
22,946
+7,718
| +51% | +$305K |
|
1292
PTC Therapeutics
PTCT
$6.01B
| $879K | ﹤0.01% |
39,202
+10,302
| +36% | +$383K |
|
1293
TFI International
TFII
$12.1B
| $879K | ﹤0.01% |
6,844
-460
| -6% | -$58.4K |
|
1294
Global E Online
GLBE
$7.09B
| $878K | ﹤0.01% |
22,104
-191
| -0.9% | -$7.69K |
|
1295
Howmet Aerospace
HWM
$113B
| $876K | ﹤0.01% |
18,938
+626
| +3% | +$30.5K |
|
1296
iShares MSCI India ETF
INDA
$6.58B
| $876K | ﹤0.01% |
19,818
+6,111
| +45% | +$270K |
|
1297
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $876K | ﹤0.01% |
18,264
-2,895
| -14% | -$144K |
|
1298
Qualys
QLYS
$6.78B
| $875K | ﹤0.01% |
5,739
+846
| +17% | +$122K |
|
1299
VanEck Short Muni ETF
SMB
$314M
| $874K | ﹤0.01% |
52,354
+5,260
| +11% | +$88.3K |
|
|
BCPC
1300
Balchem Corp
BCPC
$5.65B
| $873K | ﹤0.01% |
7,035
+1,147
| +19% | +$152K |
|
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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.