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 | |
|---|---|---|---|---|---|---|
1701
ALPS Clean Energy ETF
ACES
$125M
| $444K | ﹤0.01% |
12,144
-292
| -2% | -$12.6K |
|
1702
Mine Safety
MSA
$7.44B
| $444K | ﹤0.01% |
2,814
+7
| +0.2% | +$1.2K |
|
1703
FLEX LNG
FLNG
$1.58B
| $443K | ﹤0.01% |
14,700
+970
| +7% | +$30K |
|
1704
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $443K | ﹤0.01% |
7,972
-804
| -9% | -$46K |
|
1705
IMAX
IMAX
$2.77B
| $442K | ﹤0.01% |
22,884
+180
| +0.8% | +$3.32K |
|
1706
Avista
AVA
$3.22B
| $441K | ﹤0.01% |
13,625
+3,109
| +30% | +$111K |
|
1707
Expedia Group
EXPE
$38.5B
| $441K | ﹤0.01% |
4,278
-5,846
| -58% | -$645K |
|
1708
Onto Innovation
ONTO
$19.5B
| $441K | ﹤0.01% |
3,461
-393
| -10% | -$46.7K |
|
1709
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $439K | ﹤0.01% |
9,409
-616
| -6% | -$28.7K |
|
1710
ICF International
ICFI
$1.62B
| $439K | ﹤0.01% |
3,630
+497
| +16% | +$62K |
|
1711
Pinterest
PINS
$13.4B
| $439K | ﹤0.01% |
16,240
+4,523
| +39% | +$123K |
|
|
THQ
1712
abrdn Healthcare Opportunities Fund
THQ
$810M
| $439K | ﹤0.01% |
25,833
+118
| +0.5% | +$2.19K |
|
1713
Gabelli Equity Trust
GAB
$1.8B
| $438K | ﹤0.01% |
85,400
-6,833
| -7% | -$37.5K |
|
1714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $438K | ﹤0.01% |
7,296
-83
| -1% | -$5.19K |
|
1715
Hyatt Hotels
H
$16.3B
| $436K | ﹤0.01% |
4,115
-143
| -3% | -$16.3K |
|
1716
VanEck Environmental Services ETF
EVX
$102M
| $435K | ﹤0.01% |
15,185
-3,735
| -20% | -$117K |
|
1717
Fidelity Corporate Bond ETF
FCOR
$352M
| $433K | ﹤0.01% |
9,896
-836
| -8% | -$37.6K |
|
|
UDEC
1718
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $433K | ﹤0.01% |
14,742
-1,400
| -9% | -$42.4K |
|
1719
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $432K | ﹤0.01% |
8,574
+1,279
| +18% | +$65.7K |
|
1720
Hercules Capital
HTGC
$3.12B
| $430K | ﹤0.01% |
26,180
+1,717
| +7% | +$28.1K |
|
1721
Nutrien
NTR
$32.1B
| $430K | ﹤0.01% |
6,964
+647
| +10% | +$40.9K |
|
|
DFSV
1722
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $429K | ﹤0.01% |
16,939
+2,022
| +14% | +$53.3K |
|
1723
Invesco Water Resources ETF
PHO
$2.09B
| $427K | ﹤0.01% |
8,032
+570
| +8% | +$32K |
|
|
PCM
1724
PCM Fund
PCM
$70.3M
| $425K | ﹤0.01% |
47,804
+5,829
| +14% | +$55K |
|
1725
Sanmina
SANM
$10.9B
| $425K | ﹤0.01% |
7,821
-1,203
| -13% | -$67.7K |
|
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.