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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 | |
|---|---|---|---|---|---|---|
2026
FirstCash
FCFS
$9.1B
| $256K | ﹤0.01% |
2,549
-66
| -3% | -$6.24K |
|
2027
Twist Bioscience
TWST
$7.73B
| $256K | ﹤0.01% |
12,642
-1,214
| -9% | -$26.7K |
|
2028
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $255K | ﹤0.01% |
5,489
-3,416
| -38% | -$162K |
|
|
ABCM
2029
DELISTED
Abcam PLC
ABCM
| $255K | ﹤0.01% |
+11,283
| New | +$259K |
|
2030
Mizuho Financial
MFG
$127B
| $254K | ﹤0.01% |
73,936
+1,158
| +2% | +$3.85K |
|
2031
AtriCure
ATRC
$2.17B
| $253K | ﹤0.01% |
5,785
-352
| -6% | -$17.2K |
|
2032
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $252K | ﹤0.01% |
8,228
-1,522
| -16% | -$47.4K |
|
|
JHG
2033
DELISTED
Janus Henderson
JHG
| $252K | ﹤0.01% |
9,766
+818
| +9% | +$22.4K |
|
2034
On Holding
ONON
$10.2B
| $252K | ﹤0.01% |
9,060
+1,867
| +26% | +$59.1K |
|
2035
Fidelity High Yield Factor ETF
FDHY
$583M
| $251K | ﹤0.01% |
+5,483
| New | +$255K |
|
2036
Lear
LEA
$8.16B
| $251K | ﹤0.01% |
1,868
+186
| +11% | +$26.9K |
|
2037
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $250K | ﹤0.01% |
9,851
-2,500
| -20% | -$64.3K |
|
2038
Northern Trust
NTRS
$34.4B
| $249K | ﹤0.01% |
3,590
-684
| -16% | -$51.7K |
|
2039
Vertiv
VRT
$107B
| $249K | ﹤0.01% |
+6,684
| New | +$220K |
|
|
SWAV
2040
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248K | ﹤0.01% |
1,244
+285
| +30% | +$67.4K |
|
2041
Towne Bank
TOWN
$3.43B
| $247K | ﹤0.01% |
10,790
-48
| -0.4% | -$1.16K |
|
2042
Western Union
WU
$2.19B
| $246K | ﹤0.01% |
18,680
+1,338
| +8% | +$16.4K |
|
2043
Community Bank
CBU
$3.43B
| $245K | ﹤0.01% |
5,793
+728
| +14% | +$34.5K |
|
2044
Hess Midstream
HESM
$5.24B
| $243K | ﹤0.01% |
8,358
-493
| -6% | -$14.9K |
|
2045
Coca-Cola Femsa
KOF
$22.9B
| $242K | ﹤0.01% |
3,084
+62
| +2% | +$5.13K |
|
2046
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $242K | ﹤0.01% |
1,815
-19,924
| -92% | -$2.78M |
|
2047
Primoris Services
PRIM
$4.4B
| $242K | ﹤0.01% |
7,394
+28
| +0.4% | +$915 |
|
2048
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $242K | ﹤0.01% |
7,216
-329
| -4% | -$12.2K |
|
2049
Newell Brands
NWL
$2.62B
| $241K | ﹤0.01% |
26,682
-678
| -2% | -$6.75K |
|
2050
SouthState Bank Corp
SSB
$10.6B
| $241K | ﹤0.01% |
3,583
+58
| +2% | +$4.18K |
|
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.