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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 | |
|---|---|---|---|---|---|---|
1576
BlackRock MuniYield Quality Fund
MQY
$815M
| $543K | ﹤0.01% |
53,123
-778
| -1% | -$8.74K |
|
1577
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $542K | ﹤0.01% |
15,737
-13,453
| -46% | -$498K |
|
1578
BlackLine
BL
$1.62B
| $542K | ﹤0.01% |
9,766
-117
| -1% | -$6.41K |
|
1579
Rivian
RIVN
$23.3B
| $542K | ﹤0.01% |
22,307
+1,998
| +10% | +$46.7K |
|
1580
Sunrun
RUN
$2.44B
| $542K | ﹤0.01% |
43,166
+2,067
| +5% | +$34K |
|
1581
iShares International Equity Factor ETF
INTF
$3.76B
| $541K | ﹤0.01% |
20,938
-4,711
| -18% | -$126K |
|
|
DAY
1582
DELISTED
Dayforce
DAY
| $541K | ﹤0.01% |
7,974
-627
| -7% | -$44.1K |
|
1583
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $540K | ﹤0.01% |
11,781
+177
| +2% | +$8.34K |
|
1584
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $539K | ﹤0.01% |
17,143
+712
| +4% | +$26.9K |
|
1585
Zillow
Z
$7.43B
| $539K | ﹤0.01% |
11,685
-360
| -3% | -$18.5K |
|
1586
VanEck BDC Income ETF
BIZD
$1.68B
| $538K | ﹤0.01% |
33,574
+7,291
| +28% | +$114K |
|
1587
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $538K | ﹤0.01% |
6,406
+668
| +12% | +$58.7K |
|
1588
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $538K | ﹤0.01% |
92,662
+120
| +0.1% | +$742 |
|
1589
Penumbra
PEN
$12.8B
| $538K | ﹤0.01% |
2,225
-80
| -3% | -$22.2K |
|
1590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $538K | ﹤0.01% |
13,633
-2,661
| -16% | -$109K |
|
|
ARCH
1591
DELISTED
Arch Resources, Inc.
ARCH
| $538K | ﹤0.01% |
3,154
+806
| +34% | +$108K |
|
1592
EastGroup Properties
EGP
$10.9B
| $537K | ﹤0.01% |
3,224
-481
| -13% | -$85.2K |
|
1593
OneMain Financial
OMF
$7.31B
| $536K | ﹤0.01% |
13,374
+1,022
| +8% | +$43.7K |
|
1594
Carlisle Companies
CSL
$15.2B
| $535K | ﹤0.01% |
2,065
-987
| -32% | -$265K |
|
1595
Insulet
PODD
$9.88B
| $534K | ﹤0.01% |
3,345
+110
| +3% | +$24.6K |
|
|
DSL
1596
DoubleLine Income Solutions Fund
DSL
$1.23B
| $533K | ﹤0.01% |
45,456
-8,021
| -15% | -$96K |
|
1597
Alnylam Pharmaceuticals
ALNY
$29.7B
| $532K | ﹤0.01% |
3,005
-261
| -8% | -$49.8K |
|
1598
Caesars Entertainment
CZR
$6.04B
| $532K | ﹤0.01% |
11,484
-293
| -2% | -$15.6K |
|
1599
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $532K | ﹤0.01% |
15,275
+1,439
| +10% | +$53.1K |
|
1600
PENN Entertainment
PENN
$2.57B
| $532K | ﹤0.01% |
23,179
+7,152
| +45% | +$173K |
|
Similar funds
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SCP
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.