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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.99M 0.03%
172,476
+70,107
+68% +$2.46M
GIS icon
477
General Mills
GIS
$20.2B
$5.95M 0.03%
93,041
-13,714
-13% -$969K
XDEC icon
478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.93M 0.03%
180,356
-9,603
-5% -$316K
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.91M 0.03%
294,009
+175,188
+147% +$3.53M
SAP icon
480
SAP
SAP
$242B
$5.87M 0.03%
45,349
+4,701
+12% +$640K
FJAN icon
481
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$5.86M 0.03%
160,400
-3,614
-2% -$135K
VT icon
482
Vanguard Total World Stock ETF
VT
$81.1B
$5.85M 0.03%
62,812
+5,587
+10% +$542K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.52B
$5.83M 0.03%
229,659
-24,470
-10% -$648K
BOTZ icon
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$5.83M 0.03%
235,831
-74,566
-24% -$2.01M
KLAC icon
485
KLA
KLAC
$262B
$5.8M 0.03%
126,390
+27,930
+28% +$1.34M
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.78M 0.03%
116,791
-50,921
-30% -$2.51M
WDAY icon
487
Workday
WDAY
$44.8B
$5.77M 0.03%
26,850
+938
+4% +$218K
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.43B
$5.77M 0.03%
92,745
-274,623
-75% -$18.1M
IXN icon
489
iShares Global Tech ETF
IXN
$9.2B
$5.76M 0.03%
99,654
-4,819
-5% -$293K
SOFI icon
490
SoFi Technologies
SOFI
$23.2B
$5.72M 0.03%
716,142
+20,561
+3% +$181K
D icon
491
Dominion Energy
D
$59.9B
$5.71M 0.03%
127,925
-15,025
-11% -$746K
EUSB icon
492
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$5.68M 0.03%
139,025
-15,169
-10% -$636K
QQEW icon
493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.59M 0.03%
53,772
+5,740
+12% +$618K
CPRT icon
494
Copart
CPRT
$27.2B
$5.58M 0.03%
129,506
-2,088
-2% -$92.8K
IHDG icon
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.55M 0.03%
143,221
+13,142
+10% +$520K
VRP icon
496
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.52M 0.03%
246,927
+69,393
+39% +$1.56M
MRVL icon
497
Marvell Technology
MRVL
$191B
$5.52M 0.03%
101,977
+3,334
+3% +$197K
GUNR icon
498
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$5.52M 0.03%
136,431
+42,661
+45% +$1.75M
BP icon
499
BP
BP
$111B
$5.5M 0.03%
142,021
-50,730
-26% -$1.88M
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.49M 0.03%
157,987
+29,851
+23% +$1.07M
18 19
20
21 22

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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.