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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$104M 0.58%
719,013
+23,603
+3% +$3.54M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$103M 0.57%
1,096,932
-356,855
-25% -$34.9M
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$102M 0.57%
1,152,896
-191,521
-14% -$17.5M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$98.3M 0.54%
4,165,725
+15,744
+0.4% +$386K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$95.3M 0.53%
1,366,261
+145,093
+12% +$10.4M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$93M 0.51%
1,048,661
+459,047
+78% +$44.1M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90.5M 0.5%
1,117,787
+139,722
+14% +$11.3M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.6M 0.49%
2,260,584
+152,347
+7% +$6.22M
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$88.6M 0.49%
1,745,693
+1,596,456
+1,070% +$80.8M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$85.6M 0.47%
285,044
+17,831
+7% +$5.37M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.4M 0.47%
897,481
-109,647
-11% -$10.6M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$81.5M 0.45%
1,623,969
+448,769
+38% +$22.5M
CVX icon
38
Chevron
CVX
$366B
$81M 0.45%
480,657
+23,891
+5% +$3.86M
V icon
39
Visa
V
$677B
$80.5M 0.45%
349,836
+10,828
+3% +$2.6M
HD icon
40
Home Depot
HD
$355B
$77.1M 0.43%
255,257
+8,074
+3% +$2.6M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$76.4M 0.42%
496,748
+24,292
+5% +$3.87M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.2M 0.42%
217,626
+5,637
+3% +$2M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75.2M 0.42%
353,839
-4,131
-1% -$914K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.8M 0.41%
1,436,124
+75,196
+6% +$4.12M
UNH icon
45
UnitedHealth
UNH
$370B
$72.8M 0.4%
144,399
+3,559
+3% +$1.75M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$72.5M 0.4%
1,058,981
+579,523
+121% +$41M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$71.8M 0.4%
461,803
+20,161
+5% +$3.27M
ABBV icon
48
AbbVie
ABBV
$435B
$71.7M 0.4%
480,969
+7,866
+2% +$1.15M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$71M 0.39%
538,545
+1,977
+0.4% +$257K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$69.9M 0.39%
369,698
+26,696
+8% +$5.32M
1
2
3 4 5

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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.