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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
GJUN icon
576
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$4.58M 0.03%
+154,500
New +$4.67M
SPYD icon
577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.57M 0.03%
130,375
-1,719
-1% -$64K
URI icon
578
United Rentals
URI
$71.2B
$4.57M 0.03%
10,268
-605
-6% -$277K
MELI icon
579
Mercado Libre
MELI
$98.4B
$4.55M 0.03%
3,589
+663
+23% +$843K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.54M 0.03%
269,061
-63,270
-19% -$1.11M
WY icon
581
Weyerhaeuser
WY
$18B
$4.54M 0.03%
147,916
+31,532
+27% +$1.04M
MSI icon
582
Motorola Solutions
MSI
$77.3B
$4.53M 0.03%
16,626
+1,255
+8% +$357K
ON icon
583
ON Semiconductor
ON
$31.6B
$4.51M 0.03%
48,576
+5,442
+13% +$529K
FIXD icon
584
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.5M 0.02%
106,946
+11,356
+12% +$493K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.49M 0.02%
33,156
-8,762
-21% -$1.26M
EMN icon
586
Eastman Chemical
EMN
$8.55B
$4.49M 0.02%
58,565
+236
+0.4% +$19.6K
QJUN icon
587
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$4.48M 0.02%
205,024
+11,468
+6% +$256K
BTI icon
588
British American Tobacco
BTI
$122B
$4.47M 0.02%
142,359
-920
-0.6% -$30.3K
SPG icon
589
Simon Property Group
SPG
$71B
$4.46M 0.02%
41,330
+4,045
+11% +$474K
GPC icon
590
Genuine Parts
GPC
$18.6B
$4.46M 0.02%
30,881
+1,541
+5% +$239K
DFAU icon
591
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.46M 0.02%
148,791
+2,023
+1% +$63K
JCI icon
592
Johnson Controls International
JCI
$93.7B
$4.44M 0.02%
83,407
-1,522
-2% -$93.9K
FCX icon
593
Freeport-McMoran
FCX
$96.4B
$4.42M 0.02%
118,498
+29,315
+33% +$1.18M
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.42M 0.02%
80,018
+764
+1% +$46.7K
FLRN icon
595
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.41M 0.02%
143,674
+10,575
+8% +$324K
DDOG icon
596
Datadog
DDOG
$88.6B
$4.39M 0.02%
48,253
+891
+2% +$88.1K
SJNK icon
597
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.39M 0.02%
179,608
-320
-0.2% -$7.88K
CBRE icon
598
CBRE Group
CBRE
$42.7B
$4.36M 0.02%
59,033
+3,438
+6% +$285K
SMCI icon
599
Super Micro Computer
SMCI
$20.4B
$4.36M 0.02%
158,850
+39,230
+33% +$1.09M
BALT icon
600
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$4.35M 0.02%
156,475
+41,239
+36% +$1.15M
22 23
24
25 26

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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.