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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 | |
|---|---|---|---|---|---|---|
1851
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $347K | ﹤0.01% |
14,326
+260
| +2% | +$6.63K |
|
|
UFOX
1852
Defiance Space and Connective Tech ETF
UFOX
$893M
| $346K | ﹤0.01% |
11,074
-2,920
| -21% | -$95.2K |
|
1853
Vident US Equity Strategy ETF
VUSE
$689M
| $345K | ﹤0.01% |
+7,370
| New | +$354K |
|
1854
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $344K | ﹤0.01% |
2,291
+185
| +9% | +$28.9K |
|
1855
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $344K | ﹤0.01% |
8,969
-3,099
| -26% | -$121K |
|
1856
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $342K | ﹤0.01% |
14,973
-54,275
| -78% | -$1.29M |
|
1857
EPR Properties
EPR
$4.58B
| $341K | ﹤0.01% |
8,208
+247
| +3% | +$10.9K |
|
1858
Fidelity International High Dividend ETF
FIDI
$363M
| $341K | ﹤0.01% |
18,377
+1,812
| +11% | +$35K |
|
1859
EQT Corp
EQT
$34B
| $340K | ﹤0.01% |
8,381
-17,183
| -67% | -$711K |
|
1860
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $340K | ﹤0.01% |
2,844
-143
| -5% | -$18K |
|
1861
Ally Financial
ALLY
$13.4B
| $338K | ﹤0.01% |
12,655
-3,147
| -20% | -$87.9K |
|
1862
Malibu Boats
MBUU
$583M
| $338K | ﹤0.01% |
6,890
+482
| +8% | +$25.9K |
|
1863
Cal-Maine
CALM
$3.87B
| $337K | ﹤0.01% |
6,963
-227
| -3% | -$10.5K |
|
|
DOCU
1864
DocuSign
DOCU
$11.3B
| $336K | ﹤0.01% |
8,000
-10,365
| -56% | -$508K |
|
1865
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $334K | ﹤0.01% |
3,847
+651
| +20% | +$57.9K |
|
1866
Norwegian Cruise Line
NCLH
$8.59B
| $334K | ﹤0.01% |
20,251
+4,954
| +32% | +$91.4K |
|
1867
Ingersoll Rand
IR
$33B
| $331K | ﹤0.01% |
5,202
-1,907
| -27% | -$127K |
|
1868
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
| $330K | ﹤0.01% |
+6,184
| New | +$353K |
|
|
KE
1869
Kimball Electronics
KE
$607M
| $329K | ﹤0.01% |
12,009
+5
| +0% | +$143 |
|
1870
Boot Barn
BOOT
$5.02B
| $327K | ﹤0.01% |
4,026
-132
| -3% | -$11.9K |
|
1871
Moog Inc Class A
MOG.A
$13.2B
| $327K | ﹤0.01% |
2,895
-57
| -2% | -$6.39K |
|
1872
Huntington Ingalls Industries
HII
$12.9B
| $326K | ﹤0.01% |
1,595
+53
| +3% | +$11.7K |
|
1873
Smith & Nephew
SNN
$12.6B
| $326K | ﹤0.01% |
13,148
+2,785
| +27% | +$78.2K |
|
1874
AGCO
AGCO
$7.1B
| $325K | ﹤0.01% |
2,746
+92
| +3% | +$11.7K |
|
1875
CONMED
CNMD
$1.48B
| $324K | ﹤0.01% |
3,209
-373
| -10% | -$42.9K |
|
Similar funds
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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.