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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 | |
|---|---|---|---|---|---|---|
1951
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $288K | ﹤0.01% |
15,757
+5,071
| +47% | +$96.7K |
|
1952
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $288K | ﹤0.01% |
15,896
+1,865
| +13% | +$34.8K |
|
1953
Enpro
NPO
$7.12B
| $288K | ﹤0.01% |
2,375
+51
| +2% | +$6.71K |
|
1954
Texas Roadhouse
TXRH
$13.8B
| $288K | ﹤0.01% |
2,996
+23
| +0.8% | +$2.45K |
|
1955
Viavi Solutions
VIAV
$9.48B
| $288K | ﹤0.01% |
31,485
+1,375
| +5% | +$14.3K |
|
1956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $287K | ﹤0.01% |
12,754
-8,970
| -41% | -$211K |
|
1957
Insight Enterprises
NSIT
$4.43B
| $287K | ﹤0.01% |
1,972
+143
| +8% | +$21.3K |
|
1958
American Airlines Group
AAL
$10.1B
| $286K | ﹤0.01% |
22,323
+3,336
| +18% | +$51.8K |
|
1959
Simpson Manufacturing
SSD
$8.19B
| $286K | ﹤0.01% |
1,907
-153
| -7% | -$23.3K |
|
1960
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $285K | ﹤0.01% |
6,692
-1,649
| -20% | -$69.4K |
|
1961
SolarEdge
SEDG
$2.05B
| $285K | ﹤0.01% |
2,200
-3,254
| -60% | -$624K |
|
1962
Cavco Industries
CVCO
$4.57B
| $284K | ﹤0.01% |
1,069
-38
| -3% | -$10.7K |
|
1963
iShares Government/Credit Bond ETF
GBF
$128M
| $284K | ﹤0.01% |
+2,838
| New | +$290K |
|
1964
Hormel Foods
HRL
$13.4B
| $284K | ﹤0.01% |
7,465
+280
| +4% | +$11K |
|
1965
Ralph Lauren
RL
$23.7B
| $283K | ﹤0.01% |
2,440
-130
| -5% | -$15.7K |
|
1966
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $283K | ﹤0.01% |
3,691
-360
| -9% | -$27.2K |
|
1967
ACM Research
ACMR
$5.57B
| $282K | ﹤0.01% |
+15,555
| New | +$231K |
|
|
PMF
1968
DELISTED
PIMCO Municipal Income Fund
PMF
| $280K | ﹤0.01% |
33,367
+43
| +0.1% | +$409 |
|
1969
Azenta
AZTA
$1.54B
| $279K | ﹤0.01% |
5,567
-1,452
| -21% | -$73K |
|
1970
CenterPoint Energy
CNP
$26.5B
| $279K | ﹤0.01% |
10,400
-2,703
| -21% | -$78.1K |
|
1971
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $279K | ﹤0.01% |
13,220
+265
| +2% | +$5.72K |
|
1972
Invesco Biotechnology & Genome ETF
PBE
$358M
| $279K | ﹤0.01% |
4,892
| – | – |
|
1973
Privia Health
PRVA
$2.81B
| $279K | ﹤0.01% |
12,112
-109
| -0.9% | -$2.77K |
|
1974
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
| $278K | ﹤0.01% |
2,856
+99
| +4% | +$9.89K |
|
1975
Twilio
TWLO
$39.3B
| $277K | ﹤0.01% |
4,740
-9,142
| -66% | -$570K |
|
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.