We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
1376
DELISTED
Paramount Global Class B
PARA
| $769K | ﹤0.01% |
59,618
-8,044
| -12% | -$119K |
|
1377
Illumina
ILMN
$29.1B
| $768K | ﹤0.01% |
5,755
-306
| -5% | -$50.3K |
|
|
NS
1378
DELISTED
NuStar Energy L.P.
NS
| $768K | ﹤0.01% |
44,048
+27,183
| +161% | +$463K |
|
1379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $767K | ﹤0.01% |
43,261
-2,129
| -5% | -$38.9K |
|
|
CNR
1380
Core Natural Resources Inc
CNR
$4.64B
| $766K | ﹤0.01% |
7,305
-358
| -5% | -$29.2K |
|
1381
Etsy
ETSY
$7.4B
| $765K | ﹤0.01% |
11,852
-28,290
| -70% | -$2.23M |
|
1382
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $765K | ﹤0.01% |
19,875
+9,293
| +88% | +$357K |
|
1383
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $764K | ﹤0.01% |
12,411
+2,184
| +21% | +$134K |
|
1384
FMC
FMC
$1.27B
| $763K | ﹤0.01% |
11,400
-377
| -3% | -$32.7K |
|
1385
Omega Healthcare
OHI
$13.9B
| $763K | ﹤0.01% |
23,005
-162
| -0.7% | -$5.17K |
|
1386
Allstate
ALL
$65.9B
| $760K | ﹤0.01% |
6,825
-243
| -3% | -$26.5K |
|
1387
iShares Global Energy ETF
IXC
$2.74B
| $759K | ﹤0.01% |
18,386
-1,481
| -7% | -$58.7K |
|
1388
AllianceBernstein
AB
$3.41B
| $758K | ﹤0.01% |
24,968
+1,525
| +7% | +$48.4K |
|
1389
Diodes
DIOD
$4.48B
| $756K | ﹤0.01% |
9,593
-169
| -2% | -$14.2K |
|
1390
NetEase
NTES
$78.5B
| $754K | ﹤0.01% |
7,527
+1,866
| +33% | +$191K |
|
|
SEM
1391
DELISTED
Select Medical
SEM
| $754K | ﹤0.01% |
+55,376
| New | +$855K |
|
1392
Ventas
VTR
$46.3B
| $754K | ﹤0.01% |
17,889
-2,531
| -12% | -$114K |
|
1393
Grand Canyon Education
LOPE
$3.79B
| $753K | ﹤0.01% |
6,446
-12
| -0.2% | -$1.33K |
|
1394
Dimensional International High Profitability ETF
DIHP
$6.59B
| $751K | ﹤0.01% |
32,367
+3,916
| +14% | +$94.9K |
|
1395
Gildan
GIL
$10.6B
| $751K | ﹤0.01% |
26,808
+1,318
| +5% | +$39.5K |
|
1396
Global X Copper Miners ETF NEW
COPX
$7.97B
| $750K | ﹤0.01% |
20,596
+5,391
| +35% | +$205K |
|
1397
iShares MSCI Taiwan ETF
EWT
$11.6B
| $749K | ﹤0.01% |
16,824
-116
| -0.7% | -$5.37K |
|
|
AVDL
1398
DELISTED
Avadel Pharmaceuticals
AVDL
| $748K | ﹤0.01% |
72,587
+21,987
| +43% | +$294K |
|
1399
Plains GP Holdings
PAGP
$5.04B
| $748K | ﹤0.01% |
46,414
+1,114
| +2% | +$17.5K |
|
1400
Noble Corp
NE
$7.07B
| $747K | ﹤0.01% |
14,744
+2,169
| +17% | +$111K |
|
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.