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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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$1.78B
| $845K | ﹤0.01% |
26,452
+7,297
| +38% | +$257K |
|
1327
Teledyne Technologies
TDY
$31.2B
| $841K | ﹤0.01% |
2,058
+79
| +4% | +$32.1K |
|
1328
Williams-Sonoma
WSM
$28.5B
| $834K | ﹤0.01% |
10,738
-4,858
| -31% | -$335K |
|
1329
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $829K | ﹤0.01% |
45,138
-20,925
| -32% | -$399K |
|
1330
Nice
NICE
$6.17B
| $829K | ﹤0.01% |
4,876
-490
| -9% | -$97.5K |
|
1331
Hanover Insurance
THG
$7.77B
| $829K | ﹤0.01% |
7,474
+1,075
| +17% | +$118K |
|
1332
iShares New York Muni Bond ETF
NYF
$1.41B
| $828K | ﹤0.01% |
16,218
+1,297
| +9% | +$68.2K |
|
1333
Arbor Realty Trust
ABR
$981M
| $827K | ﹤0.01% |
54,456
-318
| -0.6% | -$5.03K |
|
1334
American Water Works
AWK
$27.1B
| $827K | ﹤0.01% |
6,681
+94
| +1% | +$13.2K |
|
1335
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $825K | ﹤0.01% |
+24,279
| New | +$844K |
|
1336
Franklin Electric
FELE
$4.68B
| $824K | ﹤0.01% |
9,237
-140
| -1% | -$13.5K |
|
1337
Ball Corp
BALL
$16.4B
| $823K | ﹤0.01% |
16,538
+400
| +2% | +$21.8K |
|
1338
Dream Finders Homes
DFH
$1.35B
| $823K | ﹤0.01% |
37,000
| – | – |
|
1339
Unifirst Corp
UNF
$5.21B
| $823K | ﹤0.01% |
5,048
+613
| +14% | +$101K |
|
1340
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $821K | ﹤0.01% |
9,812
+1,126
| +13% | +$99.1K |
|
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $817K | ﹤0.01% |
+27,489
| New | +$789K |
|
1342
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $815K | ﹤0.01% |
14,083
+3,359
| +31% | +$198K |
|
1343
Trimble
TRMB
$13.4B
| $809K | ﹤0.01% |
15,020
-2,832
| -16% | -$150K |
|
1344
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $806K | ﹤0.01% |
28,890
+9,077
| +46% | +$263K |
|
|
ATVI
1345
DELISTED
Activision Blizzard
ATVI
| $803K | ﹤0.01% |
8,575
-44,019
| -84% | -$4.02M |
|
1346
Generac Holdings
GNRC
$12.8B
| $802K | ﹤0.01% |
7,358
+1,568
| +27% | +$194K |
|
1347
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $802K | ﹤0.01% |
8,505
-196
| -2% | -$19.5K |
|
1348
NRG Energy
NRG
$25.2B
| $801K | ﹤0.01% |
20,791
-881
| -4% | -$33.3K |
|
|
PDT
1349
John Hancock Premium Dividend Fund
PDT
$628M
| $801K | ﹤0.01% |
83,294
+16,705
| +25% | +$177K |
|
1350
First Trust Europe AlphaDEX Fund
FEP
$534M
| $800K | ﹤0.01% |
24,246
+317
| +1% | +$10.9K |
|
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.