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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.5M 0.06%
229,265
+16,163
+8% +$829K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$11.5M 0.06%
32,991
+8,059
+32% +$2.82M
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.4M 0.06%
405,010
+83,037
+26% +$2.42M
ED icon
304
Consolidated Edison
ED
$39.3B
$11.3M 0.06%
132,343
+12,480
+10% +$1.14M
FISV
305
Fiserv Inc
FISV
$27.8B
$11.2M 0.06%
99,533
+8,190
+9% +$1.01M
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.2M 0.06%
225,804
+99,159
+78% +$5.15M
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.1M 0.06%
194,966
-13,864
-7% -$804K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.1M 0.06%
135,902
-8,174
-6% -$693K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11M 0.06%
173,892
+7,412
+4% +$493K
GBIL icon
310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$11M 0.06%
109,874
+21,032
+24% +$2.1M
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11M 0.06%
251,814
+6,056
+2% +$273K
EDV icon
312
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$10.9M 0.06%
156,249
-33,600
-18% -$2.64M
SPTM icon
313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9M 0.06%
208,442
+104,091
+100% +$5.69M
SNY icon
314
Sanofi
SNY
$104B
$10.9M 0.06%
203,334
+19,290
+10% +$1.03M
NOC icon
315
Northrop Grumman
NOC
$82.1B
$10.9M 0.06%
24,680
-3,296
-12% -$1.45M
SHW icon
316
Sherwin-Williams
SHW
$88.1B
$10.8M 0.06%
42,414
+1,457
+4% +$390K
SMH icon
317
VanEck Semiconductor ETF
SMH
$70.1B
$10.7M 0.06%
74,127
+11,082
+18% +$1.68M
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.7M 0.06%
243,983
+36,119
+17% +$1.64M
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6M 0.06%
145,424
+6,528
+5% +$521K
SYK icon
320
Stryker
SYK
$133B
$10.6M 0.06%
38,823
+5,624
+17% +$1.61M
LVHI icon
321
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$10.5M 0.06%
385,042
+52,119
+16% +$1.42M
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.4M 0.06%
114,093
-20,888
-15% -$1.97M
INTC icon
323
Intel
INTC
$492B
$10.3M 0.06%
289,312
-19,324
-6% -$673K
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.2M 0.06%
455,973
+325,003
+248% +$7.38M
XSD icon
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$10.2M 0.06%
52,105
-1,833
-3% -$387K
11 12
13
14 15

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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.