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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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $800K | ﹤0.01% |
29,080
-123
| -0.4% | -$3.44K |
|
1352
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $797K | ﹤0.01% |
20,462
+125
| +0.6% | +$5K |
|
1353
BioMarin Pharmaceuticals
BMRN
$13.3B
| $797K | ﹤0.01% |
9,004
+550
| +7% | +$48.9K |
|
1354
Graphic Packaging
GPK
$3.51B
| $793K | ﹤0.01% |
35,575
-1,204
| -3% | -$27.6K |
|
1355
Thor Industries
THO
$4.11B
| $793K | ﹤0.01% |
8,336
-146
| -2% | -$15.3K |
|
1356
Workiva
WK
$4.01B
| $793K | ﹤0.01% |
7,828
-161
| -2% | -$16.7K |
|
1357
Brown & Brown
BRO
$24B
| $792K | ﹤0.01% |
11,347
+2,653
| +31% | +$189K |
|
1358
ING
ING
$102B
| $792K | ﹤0.01% |
60,116
-1,030
| -2% | -$14.5K |
|
1359
Casella Waste Systems
CWST
$5.79B
| $791K | ﹤0.01% |
+10,373
| New | +$850K |
|
1360
Vodafone
VOD
$37.5B
| $790K | ﹤0.01% |
83,343
+6,857
| +9% | +$64.9K |
|
1361
CubeSmart
CUBE
$9.4B
| $789K | ﹤0.01% |
20,701
+1,699
| +9% | +$71.7K |
|
1362
C.H. Robinson
CHRW
$17.5B
| $788K | ﹤0.01% |
9,145
+294
| +3% | +$27.4K |
|
1363
Atmos Energy
ATO
$28.7B
| $786K | ﹤0.01% |
7,423
+42
| +0.6% | +$4.9K |
|
1364
Sprouts Farmers Market
SFM
$7.71B
| $786K | ﹤0.01% |
18,365
-8,839
| -32% | -$347K |
|
1365
State Street Ultra Short Term Bond ETF
ULST
$526M
| $786K | ﹤0.01% |
19,516
-2,612
| -12% | -$105K |
|
1366
Standex International
SXI
$3.97B
| $785K | ﹤0.01% |
5,385
+971
| +22% | +$145K |
|
1367
Barclays
BCS
$94.6B
| $784K | ﹤0.01% |
100,675
-444
| -0.4% | -$3.45K |
|
1368
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $782K | ﹤0.01% |
10,561
+270
| +3% | +$19.8K |
|
1369
Cable One
CABO
$206M
| $781K | ﹤0.01% |
1,268
+484
| +62% | +$319K |
|
1370
Guidewire Software
GWRE
$15.2B
| $780K | ﹤0.01% |
8,665
-591
| -6% | -$49.3K |
|
|
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
| $778K | ﹤0.01% |
4,266
+63
| +1% | +$10.7K |
|
1372
M&T Bank
MTB
$36.6B
| $775K | ﹤0.01% |
6,131
-158
| -3% | -$20.6K |
|
1373
Adams Diversified Equity Fund
ADX
$3.3B
| $774K | ﹤0.01% |
46,529
+100
| +0.2% | +$1.72K |
|
1374
Evertec
EVTC
$1.91B
| $772K | ﹤0.01% |
20,756
-267
| -1% | -$10.4K |
|
1375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $771K | ﹤0.01% |
15,914
+967
| +6% | +$49.5K |
|
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.