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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 | |
|---|---|---|---|---|---|---|
1826
New Jersey Resources
NJR
$5.55B
| $358K | ﹤0.01% |
8,802
+2,755
| +46% | +$121K |
|
1827
Wintrust Financial
WTFC
$10.9B
| $358K | ﹤0.01% |
4,738
-635
| -12% | -$50K |
|
1828
Prudential
PUK
$34B
| $357K | ﹤0.01% |
16,278
+1,585
| +11% | +$40.1K |
|
1829
Teradata
TDC
$2.5B
| $357K | ﹤0.01% |
7,925
+70
| +0.9% | +$3.43K |
|
1830
Innovator US Equity Buffer ETF January
BJAN
$348M
| $356K | ﹤0.01% |
9,677
+293
| +3% | +$11.1K |
|
1831
Innovator US Equity Buffer ETF June
BJUN
$321M
| $356K | ﹤0.01% |
10,858
+551
| +5% | +$18.5K |
|
1832
California Resources
CRC
$4.81B
| $356K | ﹤0.01% |
6,349
+150
| +2% | +$7.99K |
|
1833
Saic
SAIC
$5.3B
| $356K | ﹤0.01% |
3,373
+153
| +5% | +$17.6K |
|
1834
Nokia
NOK
$52.7B
| $355K | ﹤0.01% |
94,986
+9,669
| +11% | +$38.1K |
|
1835
US Treasury 2 Year Note ETF
UTWO
$489M
| $355K | ﹤0.01% |
7,404
+3,133
| +73% | +$151K |
|
1836
Equinor
EQNR
$97.2B
| $354K | ﹤0.01% |
10,790
-2,864
| -21% | -$88.8K |
|
1837
Lattice Semiconductor
LSCC
$17.9B
| $354K | ﹤0.01% |
4,117
-916
| -18% | -$82.7K |
|
|
JNPR
1838
DELISTED
Juniper Networks
JNPR
| $353K | ﹤0.01% |
12,716
+1,889
| +17% | +$54.4K |
|
|
PDX
1839
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $353K | ﹤0.01% |
17,791
-10,285
| -37% | -$173K |
|
1840
AB Ultra Short Income ETF
YEAR
$1.52B
| $353K | ﹤0.01% |
7,036
-84
| -1% | -$4.21K |
|
1841
MGP Ingredients
MGPI
$393M
| $352K | ﹤0.01% |
3,336
+21
| +0.6% | +$2.38K |
|
1842
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $352K | ﹤0.01% |
12,956
+1,732
| +15% | +$48.6K |
|
1843
Woodside Energy
WDS
$44.3B
| $352K | ﹤0.01% |
15,118
+2,413
| +19% | +$58.8K |
|
1844
Dave & Buster's
PLAY
$349M
| $351K | ﹤0.01% |
+9,460
| New | +$386K |
|
1845
Cannae Holdings
CNNE
$652M
| $349K | ﹤0.01% |
18,707
+2,378
| +15% | +$46.9K |
|
1846
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $349K | ﹤0.01% |
5,874
+243
| +4% | +$14.8K |
|
1847
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $348K | ﹤0.01% |
9,624
-500
| -5% | -$18.9K |
|
1848
Archrock
AROC
$5.78B
| $347K | ﹤0.01% |
27,578
-820
| -3% | -$9.83K |
|
1849
CNX Resources
CNX
$5.35B
| $347K | ﹤0.01% |
+15,388
| New | +$319K |
|
1850
Exelixis
EXEL
$12.7B
| $347K | ﹤0.01% |
15,869
+5,272
| +50% | +$110K |
|
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.