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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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $872K | ﹤0.01% |
28,935
-1,115
| -4% | -$34.5K |
|
1302
iShares Global REIT ETF
REET
$5.08B
| $871K | ﹤0.01% |
41,124
+3,055
| +8% | +$69.9K |
|
1303
Zscaler
ZS
$30.4B
| $871K | ﹤0.01% |
5,597
-2,346
| -30% | -$352K |
|
1304
Acuity Brands
AYI
$10.8B
| $870K | ﹤0.01% |
5,108
+1,052
| +26% | +$172K |
|
1305
Cenovus Energy
CVE
$56.4B
| $868K | ﹤0.01% |
41,711
+119
| +0.3% | +$2.27K |
|
1306
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $867K | ﹤0.01% |
31,109
+2,382
| +8% | +$67.1K |
|
1307
Morningstar
MORN
$7.76B
| $867K | ﹤0.01% |
3,702
+528
| +17% | +$119K |
|
1308
KKR & Co
KKR
$103B
| $866K | ﹤0.01% |
14,062
-9,494
| -40% | -$577K |
|
1309
Xylem
XYL
$28.1B
| $866K | ﹤0.01% |
9,515
-1,767
| -16% | -$182K |
|
1310
iShares MSCI Indonesia ETF
EIDO
$484M
| $865K | ﹤0.01% |
38,824
-185
| -0.5% | -$4.26K |
|
1311
Apple Hospitality REIT
APLE
$3.75B
| $864K | ﹤0.01% |
56,332
+168
| +0.3% | +$2.57K |
|
1312
Factset
FDS
$10.2B
| $864K | ﹤0.01% |
1,976
+140
| +8% | +$59.6K |
|
|
BSJP
1313
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $862K | ﹤0.01% |
38,335
+2,947
| +8% | +$66.6K |
|
1314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $862K | ﹤0.01% |
18,624
+1,372
| +8% | +$65.6K |
|
1315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $862K | ﹤0.01% |
22,405
+1,043
| +5% | +$40K |
|
1316
Fox Factory Holding Corp
FOXF
$886M
| $861K | ﹤0.01% |
8,690
+1,248
| +17% | +$133K |
|
1317
iShares Select U.S. REIT ETF
ICF
$2.11B
| $858K | ﹤0.01% |
17,102
-3,987
| -19% | -$218K |
|
1318
GE HealthCare
GEHC
$33.3B
| $856K | ﹤0.01% |
12,588
+1,155
| +10% | +$84K |
|
1319
Bio-Techne
TECH
$11.2B
| $856K | ﹤0.01% |
12,570
-279
| -2% | -$22K |
|
1320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $855K | ﹤0.01% |
41,098
-15,942
| -28% | -$342K |
|
1321
Paylocity
PCTY
$8.1B
| $853K | ﹤0.01% |
4,693
-185
| -4% | -$37.2K |
|
1322
US Global Jets ETF
JETS
$832M
| $852K | ﹤0.01% |
50,044
-12,332
| -20% | -$243K |
|
1323
OGE Energy
OGE
$9.71B
| $850K | ﹤0.01% |
25,511
-989
| -4% | -$34.6K |
|
1324
Whirlpool
WHR
$2.79B
| $847K | ﹤0.01% |
6,332
+105
| +2% | +$14.8K |
|
1325
Rithm Capital
RITM
$5.79B
| $846K | ﹤0.01% |
91,019
+309
| +0.3% | +$3.05K |
|
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.