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 | |
|---|---|---|---|---|---|---|
|
QQQH
1676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $467K | ﹤0.01% |
11,585
+3,392
| +41% | +$144K |
|
1677
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $466K | ﹤0.01% |
7,752
+1,838
| +31% | +$115K |
|
|
AWF
1678
AllianceBernstein Global High Income Fund
AWF
$878M
| $462K | ﹤0.01% |
+47,618
| New | +$470K |
|
1679
iShares USD Green Bond ETF
BGRN
$501M
| $462K | ﹤0.01% |
10,248
+3,305
| +48% | +$152K |
|
1680
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $462K | ﹤0.01% |
8,633
+28
| +0.3% | +$1.51K |
|
|
AZPN
1681
DELISTED
Aspen Technology Inc
AZPN
| $462K | ﹤0.01% |
2,263
+112
| +5% | +$21.1K |
|
1682
JPMorgan Active Value ETF
JAVA
$7.18B
| $461K | ﹤0.01% |
8,999
+161
| +2% | +$8.59K |
|
1683
ARK Space & Defense Innovation ETF
ARKX
$853M
| $460K | ﹤0.01% |
33,389
-2,584
| -7% | -$37.8K |
|
1684
Best Buy
BBY
$17.6B
| $460K | ﹤0.01% |
6,628
-805
| -11% | -$62.2K |
|
1685
Invesco Food & Beverage ETF
PBJ
$107M
| $460K | ﹤0.01% |
10,851
-1,593
| -13% | -$71K |
|
1686
American Conservative Values ETF
ACVF
$157M
| $459K | ﹤0.01% |
13,886
+4,547
| +49% | +$155K |
|
1687
SiriusXM
SIRI
$9.61B
| $459K | ﹤0.01% |
10,157
-7,215
| -42% | -$335K |
|
1688
Agnico Eagle Mines
AEM
$92B
| $456K | ﹤0.01% |
+10,037
| New | +$492K |
|
1689
Repligen
RGEN
$9.3B
| $454K | ﹤0.01% |
2,854
+154
| +6% | +$25.2K |
|
1690
Bruker
BRKR
$8.69B
| $453K | ﹤0.01% |
7,264
+395
| +6% | +$26.6K |
|
1691
AvalonBay Communities
AVB
$26B
| $452K | ﹤0.01% |
2,634
+104
| +4% | +$19.2K |
|
1692
WisdomTree International High Dividend Fund
DTH
$659M
| $450K | ﹤0.01% |
12,431
+5,869
| +89% | +$218K |
|
1693
Rambus
RMBS
$10.5B
| $449K | ﹤0.01% |
8,051
+690
| +9% | +$39.2K |
|
1694
Chewy
CHWY
$9.2B
| $448K | ﹤0.01% |
24,515
+6,495
| +36% | +$186K |
|
1695
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $448K | ﹤0.01% |
7,032
+534
| +8% | +$35.2K |
|
1696
Teucrium Wheat Fund
WEAT
$290M
| $448K | ﹤0.01% |
16,076
-5,972
| -27% | -$188K |
|
1697
Nasdaq
NDAQ
$53.1B
| $447K | ﹤0.01% |
9,195
+1,380
| +18% | +$69.9K |
|
1698
Allison Transmission
ALSN
$10.3B
| $446K | ﹤0.01% |
7,550
+566
| +8% | +$33.3K |
|
1699
Synchrony
SYF
$25.5B
| $445K | ﹤0.01% |
14,570
+3,264
| +29% | +$109K |
|
1700
Amplify CEF High Income ETF
YYY
$742M
| $445K | ﹤0.01% |
40,014
-432
| -1% | -$5.03K |
|
Similar funds
RIM
TI
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.