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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
TSLA icon
51
Tesla
TSLA
$1.31T
$64.4M 0.36%
257,546
+19,936
+8% +$5.12M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$64.1M 0.35%
3,523,868
+161,092
+5% +$3.03M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63.9M 0.35%
626,355
+253,260
+68% +$26.7M
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$63.7M 0.35%
606,660
-375,030
-38% -$40.8M
XOM icon
55
ExxonMobil
XOM
$655B
$63.4M 0.35%
539,567
+36,601
+7% +$4.01M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$60.4M 0.33%
584,774
+1,355
+0.2% +$145K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$60M 0.33%
395,496
+8,487
+2% +$1.35M
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$59.8M 0.33%
1,209,307
+205,784
+21% +$10.3M
PG icon
59
Procter & Gamble
PG
$338B
$59.7M 0.33%
409,629
+11,577
+3% +$1.77M
MA icon
60
Mastercard
MA
$493B
$58.1M 0.32%
146,743
+1,758
+1% +$706K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.8M 0.31%
755,147
-148,359
-16% -$11.2M
MRK icon
62
Merck
MRK
$321B
$55.6M 0.31%
540,122
-15,102
-3% -$1.63M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$54.6M 0.3%
1,207,444
-56,688
-4% -$2.48M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$38.9B
$53.6M 0.3%
2,024,856
+190,234
+10% +$5.2M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$51.7M 0.29%
2,346,175
-2,666,900
-53% -$60M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$51.4M 0.28%
495,103
+190,418
+62% +$20.2M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$50.4M 0.28%
535,460
-10,488
-2% -$1.03M
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$50.2M 0.28%
1,492,938
+64,356
+5% +$2.26M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$49.8M 0.28%
433,001
-40,548
-9% -$4.95M
ADBE icon
70
Adobe
ADBE
$108B
$49.4M 0.27%
96,862
+2,102
+2% +$1.1M
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.1B
$49.3M 0.27%
2,012,164
+30,467
+2% +$773K
PM icon
72
Philip Morris
PM
$291B
$48.6M 0.27%
524,549
+8,422
+2% +$811K
LLY icon
73
Eli Lilly
LLY
$1.08T
$48.3M 0.27%
89,831
+72
+0.1% +$37.1K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$48.2M 0.27%
246,542
-2,968
-1% -$604K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$48.1M 0.27%
927,106
+50,688
+6% +$2.74M
1 2
3
4 5

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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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Zurich Cantonal Bank
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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.