We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.19T
| $23.6M | 0.13% |
271,149
+506
| +0.2% | +$47.8K |
|
177
Capital Group Core Equity ETF
CGUS
$11.9B
| $23.1M | 0.13% |
919,968
+202,372
| +28% | +$5.25M |
|
178
Thermo Fisher Scientific
TMO
$221B
| $22.5M | 0.12% |
44,540
-1,818
| -4% | -$969K |
|
179
iShares Russell 2000 ETF
IWM
$81.5B
| $22.4M | 0.12% |
126,869
-26,629
| -17% | -$5M |
|
180
Duke Energy
DUK
$94.4B
| $22.2M | 0.12% |
251,594
-1,526
| -0.6% | -$140K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $22.1M | 0.12% |
242,183
+8,361
| +4% | +$799K |
|
182
IQVIA
IQV
$39.9B
| $22.1M | 0.12% |
112,249
+882
| +0.8% | +$192K |
|
183
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $22M | 0.12% |
+914,409
| New | +$21.6M |
|
184
Goldman Sachs
GS
$301B
| $21.9M | 0.12% |
67,799
+4,869
| +8% | +$1.63M |
|
|
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $21.6M | 0.12% |
431,425
+275,486
| +177% | +$13.8M |
|
|
NVO
186
Novo Nordisk
NVO
$209B
| $21.6M | 0.12% |
237,370
+4,548
| +2% | +$401K |
|
187
Bristol-Myers Squibb
BMY
$133B
| $21.5M | 0.12% |
370,914
-64,494
| -15% | -$3.95M |
|
188
Vanguard Information Technology ETF
VGT
$148B
| $21.4M | 0.12% |
412,656
+648
| +0.2% | +$35.2K |
|
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $21.3M | 0.12% |
453,926
+362,951
| +399% | +$17.5M |
|
190
Southern Company
SO
$105B
| $21M | 0.12% |
323,992
-27,210
| -8% | -$1.89M |
|
191
AT&T
T
$165B
| $20.8M | 0.11% |
1,381,924
-61,160
| -4% | -$897K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $20.7M | 0.11% |
61,899
+10,245
| +20% | +$3.55M |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $20.7M | 0.11% |
272,311
+94,087
| +53% | +$7.49M |
|
194
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.4M | 0.11% |
192,887
+10,614
| +6% | +$1.21M |
|
195
IBM
IBM
$223B
| $19.7M | 0.11% |
140,299
+4,243
| +3% | +$604K |
|
196
iShares US Insurance ETF
IAK
$542M
| $19.6M | 0.11% |
213,773
+13,816
| +7% | +$1.26M |
|
197
Salesforce
CRM
$162B
| $19.6M | 0.11% |
96,508
+7,678
| +9% | +$1.66M |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19.5M | 0.11% |
172,512
+65,332
| +61% | +$7.47M |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $19.3M | 0.11% |
325,608
-13,422
| -4% | -$799K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.3M | 0.11% |
192,459
+27,830
| +17% | +$2.78M |
|
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.