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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $26.5M | 0.15% |
261,216
+49,472
| +23% | +$5.3M |
|
152
iShares Semiconductor ETF
SOXX
$45.3B
| $26.1M | 0.14% |
165,129
+11,115
| +7% | +$1.85M |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $25.9M | 0.14% |
376,122
-76,912
| -17% | -$5.63M |
|
154
First Trust Value Line Dividend Fund
FVD
$8.35B
| $25.8M | 0.14% |
691,096
-32,223
| -4% | -$1.27M |
|
155
ServiceNow
NOW
$132B
| $25.7M | 0.14% |
229,805
+19,475
| +9% | +$2.22M |
|
156
Medtronic
MDT
$114B
| $25.3M | 0.14% |
323,239
+18,024
| +6% | +$1.51M |
|
157
Vanguard Russell 1000 Value ETF
VONV
$22B
| $25.2M | 0.14% |
378,478
-5,148
| -1% | -$358K |
|
158
Netflix
NFLX
$314B
| $25.1M | 0.14% |
665,940
+53,770
| +9% | +$2.28M |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $25.1M | 0.14% |
431,143
+140,588
| +48% | +$8.52M |
|
160
Snap-on
SNA
$21.3B
| $25.1M | 0.14% |
98,403
+4,056
| +4% | +$1.1M |
|
161
iShares US Infrastructure ETF
IFRA
$4.59B
| $25M | 0.14% |
683,228
+130,967
| +24% | +$5.09M |
|
162
ConocoPhillips
COP
$147B
| $24.9M | 0.14% |
207,699
+8,370
| +4% | +$972K |
|
|
SCHW
163
Charles Schwab
SCHW
$189B
| $24.8M | 0.14% |
451,969
+10,760
| +2% | +$650K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $24.8M | 0.14% |
946,304
+9,554
| +1% | +$261K |
|
165
Vanguard Extended Market ETF
VXF
$31.8B
| $24.7M | 0.14% |
172,381
+3,128
| +2% | +$469K |
|
166
NextEra Energy
NEE
$176B
| $24.6M | 0.14% |
429,442
+79,351
| +23% | +$5.49M |
|
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $24.5M | 0.14% |
373,163
+14,581
| +4% | +$973K |
|
168
United Parcel Service
UPS
$88.7B
| $24.3M | 0.13% |
156,097
+3,960
| +3% | +$684K |
|
169
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $24.3M | 0.13% |
265,843
+81,530
| +44% | +$7.6M |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $24.2M | 0.13% |
353,482
-37,588
| -10% | -$2.67M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $24.1M | 0.13% |
635,795
-69,702
| -10% | -$2.76M |
|
172
Prologis
PLD
$131B
| $24M | 0.13% |
213,625
+11,250
| +6% | +$1.38M |
|
173
US Bancorp
USB
$99.7B
| $23.9M | 0.13% |
724,143
+33,546
| +5% | +$1.22M |
|
174
Vanguard Total International Stock ETF
VXUS
$162B
| $23.9M | 0.13% |
445,738
-24,736
| -5% | -$1.38M |
|
175
Elevance Health
ELV
$86.3B
| $23.6M | 0.13% |
54,155
+7,063
| +15% | +$3.2M |
|
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.