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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 | |
|---|---|---|---|---|---|---|
|
MGF
1901
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $311K | ﹤0.01% |
101,593
-3,914
| -4% | -$12.4K |
|
1902
Otter Tail
OTTR
$3.96B
| $311K | ﹤0.01% |
+4,091
| New | +$336K |
|
|
PPLI
1903
People Inc
PPLI
$2.97B
| $310K | ﹤0.01% |
7,490
+3,141
| +72% | +$152K |
|
1904
Inspire Medical Systems
INSP
$1.71B
| $309K | ﹤0.01% |
1,555
+652
| +72% | +$164K |
|
1905
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $308K | ﹤0.01% |
20,948
+5,471
| +35% | +$83.9K |
|
1906
Moelis & Co
MC
$4.93B
| $308K | ﹤0.01% |
6,818
-646
| -9% | -$30.4K |
|
1907
UGI
UGI
$7.54B
| $308K | ﹤0.01% |
13,384
+1,864
| +16% | +$46.3K |
|
1908
Webster Financial
WBS
$12.8B
| $308K | ﹤0.01% |
7,629
-1,205
| -14% | -$51.2K |
|
1909
Cimpress
CMPR
$2.32B
| $307K | ﹤0.01% |
4,383
-157
| -3% | -$10.4K |
|
1910
Teck Resources
TECK
$32.4B
| $307K | ﹤0.01% |
7,117
-1,417
| -17% | -$58.7K |
|
1911
Flywire
FLYW
$2.13B
| $306K | ﹤0.01% |
9,581
+499
| +5% | +$16K |
|
|
P
1912
Everpure Inc
P
$36.4B
| $306K | ﹤0.01% |
8,595
+1,160
| +16% | +$43K |
|
1913
Innovator US Equity Buffer ETF November
BNOV
$212M
| $305K | ﹤0.01% |
9,317
-3,672
| -28% | -$125K |
|
1914
Globe Life
GL
$14.1B
| $305K | ﹤0.01% |
2,803
+415
| +17% | +$46.3K |
|
1915
MBIA
MBI
$253M
| $305K | ﹤0.01% |
42,294
+6,756
| +19% | +$56.2K |
|
1916
SandRidge Energy
SD
$531M
| $305K | ﹤0.01% |
19,499
+2,700
| +16% | +$43.2K |
|
1917
Alaska Air
ALK
$5.4B
| $304K | ﹤0.01% |
8,187
+1,394
| +21% | +$63.1K |
|
1918
Commerce Bancshares
CBSH
$8.47B
| $304K | ﹤0.01% |
7,338
+6
| +0.1% | +$259 |
|
1919
Brookfield
BN
$110B
| $303K | ﹤0.01% |
14,535
+358
| +3% | +$8.06K |
|
1920
Tidewater
TDW
$4.54B
| $303K | ﹤0.01% |
4,269
-433
| -9% | -$27.3K |
|
1921
Allegro MicroSystems
ALGM
$7.93B
| $302K | ﹤0.01% |
9,443
+3,077
| +48% | +$125K |
|
1922
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $302K | ﹤0.01% |
10,158
+2,363
| +30% | +$71.3K |
|
1923
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $301K | ﹤0.01% |
5,921
-2,582
| -30% | -$138K |
|
1924
Ingles Markets
IMKTA
$1.65B
| $301K | ﹤0.01% |
+4,000
| New | +$322K |
|
1925
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $301K | ﹤0.01% |
15,829
+141
| +0.9% | +$2.72K |
|
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.