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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
AIG icon
651
American International
AIG
$40.4B
$3.77M 0.02%
62,189
+2,019
+3% +$121K
EEMV icon
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.76M 0.02%
70,533
-2,914
-4% -$160K
DVAL icon
653
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
$3.76M 0.02%
324,153
-61,296
-16% -$731K
MAS icon
654
Masco
MAS
$15B
$3.76M 0.02%
70,353
+5,323
+8% +$307K
SCHZ icon
655
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.76M 0.02%
169,992
+142,220
+512% +$3.22M
ALC icon
656
Alcon
ALC
$36.4B
$3.71M 0.02%
48,188
+4,378
+10% +$360K
FTV icon
657
Fortive
FTV
$18.6B
$3.71M 0.02%
66,383
+4,245
+7% +$244K
HSY icon
658
Hershey
HSY
$36.6B
$3.71M 0.02%
18,525
+1,398
+8% +$313K
FTSL icon
659
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.71M 0.02%
80,995
+10,460
+15% +$477K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.69M 0.02%
64,629
+8,095
+14% +$488K
BUFQ icon
661
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.66M 0.02%
+145,345
New +$3.67M
XMLV icon
662
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.65M 0.02%
74,287
-3,454
-4% -$178K
OEF icon
663
iShares S&P 100 ETF
OEF
$20.4B
$3.64M 0.02%
18,142
+613
+3% +$128K
SLB icon
664
SLB Ltd
SLB
$79.7B
$3.63M 0.02%
62,218
+16,386
+36% +$950K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.62M 0.02%
10,085
-282
-3% -$109K
IT icon
666
Gartner
IT
$11.8B
$3.61M 0.02%
10,501
-250
-2% -$87.2K
APTV icon
667
Aptiv
APTV
$10.3B
$3.61M 0.02%
36,586
+1,885
+5% +$195K
FXZ icon
668
First Trust Materials AlphaDEX Fund
FXZ
$390M
$3.59M 0.02%
56,936
-3,086
-5% -$201K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.58M 0.02%
13,271
-3,279
-20% -$931K
ROST icon
670
Ross Stores
ROST
$80.8B
$3.57M 0.02%
31,620
-354
-1% -$40.6K
FAUG icon
671
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.57M 0.02%
95,436
+69,180
+263% +$2.67M
MGC icon
672
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.57M 0.02%
23,490
-3,007
-11% -$474K
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.56M 0.02%
148,354
+14,296
+11% +$348K
FXO icon
674
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.55M 0.02%
93,832
+6,758
+8% +$267K
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.53M 0.02%
34,828
-3,003
-8% -$307K
25 26
27
28 29

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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.