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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 | |
|---|---|---|---|---|---|---|
1876
DoubleVerify
DV
$2.03B
| $324K | ﹤0.01% |
11,576
+614
| +6% | +$21K |
|
1877
WisdomTree US MidCap Fund
EZM
$951M
| $324K | ﹤0.01% |
6,389
-200
| -3% | -$10.6K |
|
1878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $324K | ﹤0.01% |
3,456
-385
| -10% | -$36.1K |
|
1879
Trip.com Group
TCOM
$29.1B
| $324K | ﹤0.01% |
9,265
+1,261
| +16% | +$47.4K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $323K | ﹤0.01% |
7,469
+216
| +3% | +$9.84K |
|
1881
Alliant Energy
LNT
$17.8B
| $323K | ﹤0.01% |
6,664
-4,185
| -39% | -$217K |
|
1882
Invesco China Technology ETF
CQQQ
$3.24B
| $322K | ﹤0.01% |
8,890
-51,725
| -85% | -$2.05M |
|
1883
Nexstar Media Group
NXST
$5.69B
| $322K | ﹤0.01% |
2,248
+350
| +18% | +$56.8K |
|
|
BRSL
1884
Brightstar Lottery PLC
BRSL
$2.07B
| $321K | ﹤0.01% |
+10,586
| New | +$337K |
|
1885
Pacer US Cash Cows Growth ETF
BUL
$139M
| $320K | ﹤0.01% |
8,930
+221
| +3% | +$7.97K |
|
1886
STAG Industrial
STAG
$7.08B
| $320K | ﹤0.01% |
9,271
-1,009
| -10% | -$36.6K |
|
1887
Terreno Realty
TRNO
$7.44B
| $320K | ﹤0.01% |
5,639
+181
| +3% | +$10.8K |
|
1888
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $319K | ﹤0.01% |
10,633
+213
| +2% | +$6.18K |
|
1889
Kimco Realty
KIM
$16.1B
| $319K | ﹤0.01% |
18,149
-3,041
| -14% | -$59K |
|
1890
Ovintiv
OVV
$17.6B
| $319K | ﹤0.01% |
6,697
-1,787
| -21% | -$80.9K |
|
|
APLS
1891
DELISTED
Apellis Pharmaceuticals
APLS
| $318K | ﹤0.01% |
8,369
+976
| +13% | +$42.9K |
|
1892
AptarGroup
ATR
$8.57B
| $318K | ﹤0.01% |
+2,546
| New | +$312K |
|
1893
Hawkins
HWKN
$2.71B
| $318K | ﹤0.01% |
5,400
+402
| +8% | +$21.8K |
|
1894
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $316K | ﹤0.01% |
10,766
-38,806
| -78% | -$1.19M |
|
1895
Wheaton Precious Metals
WPM
$61B
| $315K | ﹤0.01% |
7,778
-2,902
| -27% | -$125K |
|
1896
WisdomTree US LargeCap Fund
EPS
$1.64B
| $314K | ﹤0.01% |
6,869
+2,490
| +57% | +$118K |
|
1897
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $314K | ﹤0.01% |
11,082
-6,906
| -38% | -$213K |
|
|
DNB
1898
DELISTED
Dun & Bradstreet
DNB
| $313K | ﹤0.01% |
31,293
+7,437
| +31% | +$82.2K |
|
1899
iShares MSCI Germany ETF
EWG
$1.68B
| $312K | ﹤0.01% |
11,921
-195,292
| -94% | -$5.44M |
|
1900
Invesco
IVZ
$13.8B
| $311K | ﹤0.01% |
21,435
+34
| +0.2% | +$547 |
|
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.