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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
HEI icon
676
HEICO Corp
HEI
$51.3B
$3.49M 0.02%
21,552
-2,690
-11% -$456K
PJUL icon
677
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.48M 0.02%
103,105
+38,396
+59% +$1.32M
PSA icon
678
Public Storage
PSA
$60.7B
$3.47M 0.02%
13,169
+4,951
+60% +$1.39M
DD icon
679
DuPont de Nemours
DD
$19.5B
$3.47M 0.02%
37,040
+123
+0.3% +$11.6K
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.46M 0.02%
82,447
-153,735
-65% -$6.87M
REGN icon
681
Regeneron Pharmaceuticals
REGN
$82.1B
$3.45M 0.02%
4,192
+1,688
+67% +$1.33M
TROW icon
682
T. Rowe Price
TROW
$24.3B
$3.45M 0.02%
32,868
-13,791
-30% -$1.55M
BBIN icon
683
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.45M 0.02%
66,140
+61,331
+1,275% +$3.33M
EIX icon
684
Edison International
EIX
$26.9B
$3.44M 0.02%
54,402
-1,755
-3% -$122K
TRV icon
685
Travelers Companies
TRV
$78.3B
$3.44M 0.02%
21,038
-889
-4% -$148K
FTA icon
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.43M 0.02%
52,903
+203
+0.4% +$13.7K
AME icon
687
Ametek
AME
$58.8B
$3.39M 0.02%
22,945
+1,850
+9% +$289K
SMMU icon
688
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.39M 0.02%
69,182
+62,845
+992% +$3.1M
CTRA
689
DELISTED
Coterra Energy
CTRA
$3.38M 0.02%
124,757
-1,111
-0.9% -$30.3K
DFUV icon
690
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.36M 0.02%
98,642
+2,489
+3% +$87.2K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.35M 0.02%
98,314
+1,148
+1% +$42.5K
TRP icon
692
TC Energy
TRP
$66.3B
$3.32M 0.02%
96,517
-10,678
-10% -$393K
CLOI icon
693
VanEck CLO ETF
CLOI
$1.53B
$3.29M 0.02%
63,033
+2,011
+3% +$104K
FLTR icon
694
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.29M 0.02%
130,014
+28,314
+28% +$714K
EL icon
695
Estee Lauder
EL
$31.8B
$3.28M 0.02%
22,699
-2,261
-9% -$377K
RSG icon
696
Republic Services
RSG
$65.9B
$3.25M 0.02%
22,830
+1,101
+5% +$163K
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.25M 0.02%
65,248
+15,301
+31% +$794K
SPHD icon
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.25M 0.02%
82,818
-9,002
-10% -$371K
KEYS icon
699
Keysight
KEYS
$58.7B
$3.23M 0.02%
24,430
+1,213
+5% +$180K
MTN icon
700
Vail Resorts
MTN
$5.26B
$3.23M 0.02%
14,538
+3,520
+32% +$835K
26 27
28
29 30

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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.