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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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $276K | ﹤0.01% |
5,689
-2,313
| -29% | -$115K |
|
1977
FTI Consulting
FCN
$4.22B
| $275K | ﹤0.01% |
1,540
-81
| -5% | -$15.1K |
|
1978
Polaris
PII
$3.99B
| $275K | ﹤0.01% |
2,642
+79
| +3% | +$9.38K |
|
1979
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $274K | ﹤0.01% |
+9,710
| New | +$280K |
|
1980
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
| $274K | ﹤0.01% |
8,082
+1,886
| +30% | +$67.2K |
|
1981
Sprout Social
SPT
$600M
| $272K | ﹤0.01% |
5,450
+581
| +12% | +$29.1K |
|
1982
AeroVironment
AVAV
$9.91B
| $271K | ﹤0.01% |
2,429
+40
| +2% | +$4.03K |
|
1983
Vanguard Total World Bond ETF
BNDW
$1.89B
| $271K | ﹤0.01% |
4,092
-1,501
| -27% | -$101K |
|
|
EVV
1984
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $271K | ﹤0.01% |
29,998
+915
| +3% | +$8.51K |
|
1985
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $271K | ﹤0.01% |
5,816
-3,651
| -39% | -$177K |
|
|
PR
1986
Permian Resources
PR
$18B
| $271K | ﹤0.01% |
+19,423
| New | +$244K |
|
1987
SL Green Realty
SLG
$3.95B
| $271K | ﹤0.01% |
+7,267
| New | +$261K |
|
1988
Strive US Energy ETF
DRLL
$301M
| $270K | ﹤0.01% |
8,979
+988
| +12% | +$29K |
|
1989
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $269K | ﹤0.01% |
27,747
+970
| +4% | +$9.73K |
|
1990
iShares Global Materials ETF
MXI
$361M
| $268K | ﹤0.01% |
3,414
-810
| -19% | -$66.1K |
|
1991
Sonoco
SON
$5.71B
| $268K | ﹤0.01% |
4,938
-1,083
| -18% | -$61.3K |
|
1992
Invesco DB Oil Fund
DBO
$393M
| $267K | ﹤0.01% |
15,146
-4,951
| -25% | -$80.5K |
|
1993
PBF Energy
PBF
$8.22B
| $267K | ﹤0.01% |
+4,980
| New | +$237K |
|
1994
RLI Corp
RLI
$5.87B
| $267K | ﹤0.01% |
3,932
+72
| +2% | +$4.86K |
|
1995
FB Financial Corp
FBK
$3.07B
| $266K | ﹤0.01% |
9,363
+233
| +3% | +$7.23K |
|
1996
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $266K | ﹤0.01% |
13,628
-29,997
| -69% | -$596K |
|
|
PYN
1997
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $266K | ﹤0.01% |
50,182
-1,661
| -3% | -$9.95K |
|
1998
UFP Industries
UFPI
$5.12B
| $266K | ﹤0.01% |
2,594
+493
| +23% | +$49.8K |
|
|
ETB
1999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $265K | ﹤0.01% |
21,024
+1,916
| +10% | +$25.7K |
|
|
X
2000
DELISTED
US Steel
X
| $265K | ﹤0.01% |
8,149
-1,749
| -18% | -$49K |
|
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.