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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
XMMO icon
426
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$6.93M 0.04%
86,028
+647
+0.8% +$52.6K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.89M 0.04%
77,217
-4,935
-6% -$470K
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.87M 0.04%
217,196
+159,208
+275% +$5.13M
ABXB
429
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$6.86M 0.04%
340,509
-31,375
-8% -$646K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.85M 0.04%
65,630
-4,144
-6% -$457K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
$6.83M 0.04%
270,590
-97,022
-26% -$2.5M
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.8M 0.04%
283,886
-69,732
-20% -$1.73M
VPU
433
Vanguard Utilities ETF
VPU
$8.35B
$6.8M 0.04%
53,289
-3,122
-6% -$437K
NUE icon
434
Nucor
NUE
$62.5B
$6.79M 0.04%
43,444
+3,954
+10% +$654K
TLTD icon
435
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$6.78M 0.04%
108,457
+14,705
+16% +$956K
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.74M 0.04%
133,513
+29,183
+28% +$1.48M
GE icon
437
GE Aerospace
GE
$380B
$6.73M 0.04%
76,315
+9,145
+14% +$822K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.73M 0.04%
211,474
-17,701
-8% -$584K
PGX icon
439
Invesco Preferred ETF
PGX
$3.76B
$6.7M 0.04%
612,130
-73,625
-11% -$823K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.69M 0.04%
60,988
-5,472
-8% -$631K
EW icon
441
Edwards Lifesciences
EW
$53B
$6.61M 0.04%
95,431
+5,271
+6% +$424K
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.61M 0.04%
189,243
-45,666
-19% -$1.6M
BNY
443
Bank of New York Mellon
BNY
$108B
$6.59M 0.04%
154,604
+4,543
+3% +$202K
TDTT icon
444
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.55M 0.04%
282,616
+64,970
+30% +$1.52M
CSGP icon
445
CoStar Group
CSGP
$12.8B
$6.5M 0.04%
84,474
-3,170
-4% -$263K
DKNG icon
446
DraftKings
DKNG
$12B
$6.47M 0.04%
219,932
+28,240
+15% +$834K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.47M 0.04%
145,990
+2,195
+2% +$102K
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$6.46M 0.04%
193,055
-54,729
-22% -$1.9M
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.44M 0.04%
35,241
+5,979
+20% +$1.15M
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.42M 0.04%
65,832
-8,082
-11% -$767K
16 17
18
19 20

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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.