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MML Investors Services

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
Cap. Flow
+$611M
Cap. Flow %
3.38%
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60M
2
IYW icon
iShares US Technology ETF
IYW
+$40.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$34.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M
5
IEMG icon
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
ISRG icon
276
Intuitive Surgical
ISRG
$139B
$12.5M 0.07%
42,783
+5,130
+14% +$1.6M
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.3M 0.07%
594,684
+96,550
+19% +$2.12M
AVUS icon
278
Avantis US Equity ETF
AVUS
$14.3B
$12.3M 0.07%
167,328
+42,748
+34% +$3.25M
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.26B
$12.2M 0.07%
204,232
+7,666
+4% +$477K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$12.2M 0.07%
724,995
+64,102
+10% +$1.12M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.4B
$12.2M 0.07%
91,169
+85,448
+1,494% +$11.2M
ITW icon
282
Illinois Tool Works
ITW
$83.9B
$12.1M 0.07%
52,649
+2,256
+4% +$550K
PSFF icon
283
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$12.1M 0.07%
500,556
+28,880
+6% +$706K
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.1M 0.07%
302,341
+11,184
+4% +$463K
TTE icon
285
TotalEnergies
TTE
$195B
$12.1M 0.07%
183,422
+2,937
+2% +$182K
UL icon
286
Unilever
UL
$135B
$12M 0.07%
216,425
+8,323
+4% +$481K
SPBO icon
287
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12M 0.07%
435,924
+23,872
+6% +$676K
FJUN icon
288
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$12M 0.07%
295,446
+190,035
+180% +$7.91M
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12M 0.07%
262,105
+17,648
+7% +$838K
PNC icon
290
PNC Financial Services
PNC
$100B
$12M 0.07%
97,496
+3,488
+4% +$439K
ZTS icon
291
Zoetis
ZTS
$30.9B
$12M 0.07%
68,743
-1,740
-2% -$316K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.52B
$11.9M 0.07%
152,340
+5,468
+4% +$466K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.9M 0.07%
375,684
-15,399
-4% -$499K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8M 0.07%
117,716
+7,815
+7% +$785K
ADI icon
295
Analog Devices
ADI
$187B
$11.8M 0.07%
67,366
+1,567
+2% +$289K
DOW icon
296
Dow Inc
DOW
$22.1B
$11.7M 0.06%
227,077
-65,286
-22% -$3.5M
IOO icon
297
iShares Global 100 ETF
IOO
$9.47B
$11.7M 0.06%
159,705
+14,231
+10% +$1.08M
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.7M 0.06%
25,553
-989
-4% -$474K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 0.06%
246,186
-149,635
-38% -$7.07M
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 0.06%
231,712
-19,376
-8% -$969K
10 11
12
13 14

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.