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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 | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$41.4B
| $683K | ﹤0.01% |
31,556
+5,384
| +21% | +$120K |
|
1452
Pinduoduo
PDD
$120B
| $683K | ﹤0.01% |
+6,961
| New | +$600K |
|
1453
Neurocrine Biosciences
NBIX
$15.3B
| $682K | ﹤0.01% |
6,065
+107
| +2% | +$11.3K |
|
1454
iShares Core US REIT ETF
USRT
$4.63B
| $682K | ﹤0.01% |
14,448
-2,311
| -14% | -$118K |
|
1455
Cincinnati Financial
CINF
$26.5B
| $681K | ﹤0.01% |
6,657
-337
| -5% | -$35.2K |
|
1456
Quaker Houghton
KWR
$2.95B
| $680K | ﹤0.01% |
4,251
+139
| +3% | +$24.8K |
|
1457
Cognex
CGNX
$10.4B
| $678K | ﹤0.01% |
15,986
+480
| +3% | +$23.6K |
|
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $678K | ﹤0.01% |
13,290
+2,141
| +19% | +$117K |
|
1459
Molina Healthcare
MOH
$10.7B
| $678K | ﹤0.01% |
2,069
-13
| -0.6% | -$4.09K |
|
1460
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $677K | ﹤0.01% |
6,091
-305
| -5% | -$34.9K |
|
1461
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $675K | ﹤0.01% |
9,978
+2,208
| +28% | +$155K |
|
1462
Molson Coors Class B
TAP
$7.85B
| $675K | ﹤0.01% |
10,608
-3,557
| -25% | -$231K |
|
1463
Installed Building Products
IBP
$6.54B
| $672K | ﹤0.01% |
5,384
+916
| +21% | +$129K |
|
1464
Incyte
INCY
$24.4B
| $672K | ﹤0.01% |
+11,638
| New | +$734K |
|
|
BLD
1465
DELISTED
TopBuild
BLD
| $671K | ﹤0.01% |
2,669
-39
| -1% | -$10.7K |
|
1466
Exponent
EXPO
$3.24B
| $670K | ﹤0.01% |
7,823
+136
| +2% | +$12.3K |
|
1467
iShares US Financial Services ETF
IYG
$2.24B
| $670K | ﹤0.01% |
13,005
+33
| +0.3% | +$1.78K |
|
1468
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $660K | ﹤0.01% |
6,701
+956
| +17% | +$99K |
|
1469
VeriSign
VRSN
$26B
| $660K | ﹤0.01% |
3,258
+512
| +19% | +$106K |
|
1470
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $657K | ﹤0.01% |
+43,056
| New | +$676K |
|
1471
State Street SPDR S&P Transportation ETF
XTN
$398M
| $657K | ﹤0.01% |
8,770
+1,962
| +29% | +$160K |
|
1472
Sociedad Química y Minera de Chile
SQM
$20.6B
| $655K | ﹤0.01% |
10,974
+829
| +8% | +$55.9K |
|
1473
Enovis
ENOV
$1.48B
| $654K | ﹤0.01% |
12,403
+3,530
| +40% | +$206K |
|
1474
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $654K | ﹤0.01% |
30,791
-523
| -2% | -$11.7K |
|
1475
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $651K | ﹤0.01% |
33,594
-3,998
| -11% | -$79.6K |
|
Similar funds
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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.