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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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $651K | ﹤0.01% |
15,588
-84,331
| -84% | -$3.76M |
|
1477
DoorDash
DASH
$93.7B
| $649K | ﹤0.01% |
8,162
+598
| +8% | +$48.7K |
|
1478
Chemed
CHE
$7.02B
| $648K | ﹤0.01% |
1,248
+77
| +7% | +$40K |
|
1479
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $646K | ﹤0.01% |
34,834
-7,594
| -18% | -$147K |
|
1480
JB Hunt Transport Services
JBHT
$26.5B
| $645K | ﹤0.01% |
3,421
+603
| +21% | +$116K |
|
1481
United States Copper Index Fund
CPER
$771M
| $644K | ﹤0.01% |
27,962
-29,291
| -51% | -$686K |
|
1482
The Ensign Group
ENSG
$10.6B
| $644K | ﹤0.01% |
6,931
+68
| +1% | +$6.44K |
|
1483
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $643K | ﹤0.01% |
22,965
+2,928
| +15% | +$82.7K |
|
1484
Sun Communities
SUI
$14.6B
| $643K | ﹤0.01% |
5,437
+219
| +4% | +$27.8K |
|
1485
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $640K | ﹤0.01% |
29,229
-4,344
| -13% | -$96.6K |
|
1486
Silicon Laboratories
SLAB
$7.28B
| $640K | ﹤0.01% |
5,526
+44
| +0.8% | +$6.08K |
|
1487
DaVita
DVA
$11.4B
| $637K | ﹤0.01% |
6,739
+326
| +5% | +$33.3K |
|
1488
Simulations Plus
SLP
$370M
| $637K | ﹤0.01% |
15,265
+9,540
| +167% | +$433K |
|
1489
Alexandria Real Estate Equities
ARE
$8.33B
| $636K | ﹤0.01% |
6,353
+548
| +9% | +$63.7K |
|
1490
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $635K | ﹤0.01% |
41,807
-699
| -2% | -$11.1K |
|
1491
Sumitomo Mitsui Financial
SMFG
$167B
| $635K | ﹤0.01% |
64,516
-4,474
| -6% | -$41.4K |
|
1492
Verrica Pharmaceuticals
VRCA
$83.5M
| $635K | ﹤0.01% |
16,355
+2,200
| +16% | +$112K |
|
1493
PTC
PTC
$16.7B
| $634K | ﹤0.01% |
4,474
-941
| -17% | -$135K |
|
1494
Casey's General Stores
CASY
$31.6B
| $629K | ﹤0.01% |
2,317
+364
| +19% | +$92.2K |
|
1495
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $629K | ﹤0.01% |
32,472
+4,491
| +16% | +$88.3K |
|
1496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $625K | ﹤0.01% |
11,090
+1,990
| +22% | +$120K |
|
1497
US Physical Therapy
USPH
$1.24B
| $623K | ﹤0.01% |
6,791
+1,768
| +35% | +$190K |
|
1498
RBC Bearings
RBC
$17.5B
| $622K | ﹤0.01% |
2,655
-178
| -6% | -$40.4K |
|
|
EXE
1499
Expand Energy Corp
EXE
$21.9B
| $622K | ﹤0.01% |
7,211
+165
| +2% | +$14K |
|
1500
AstroNova
ALOT
$227M
| $621K | ﹤0.01% |
49,653
| – | – |
|
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SCP
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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.