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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
EXAS
726
DELISTED
Exact Sciences
EXAS
$3.01M 0.02%
44,085
+2,481
+6% +$211K
LQDW icon
727
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$3M 0.02%
95,058
+32,796
+53% +$1.07M
SMG icon
728
ScottsMiracle-Gro
SMG
$3.6B
$2.99M 0.02%
57,828
+8,379
+17% +$485K
COM icon
729
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.98M 0.02%
100,468
-29,853
-23% -$889K
DG icon
730
Dollar General
DG
$26.4B
$2.98M 0.02%
28,143
+906
+3% +$135K
KIE icon
731
State Street SPDR S&P Insurance ETF
KIE
$678M
$2.97M 0.02%
69,913
+23,090
+49% +$979K
RGA icon
732
Reinsurance Group of America
RGA
$16.1B
$2.97M 0.02%
20,479
+7
+0% +$992
ICOW icon
733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.97M 0.02%
99,404
+45,459
+84% +$1.39M
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.02%
12,931
+173
+1% +$39.4K
MRNA icon
735
Moderna
MRNA
$25.4B
$2.97M 0.02%
28,722
+3,281
+13% +$366K
CL icon
736
Colgate-Palmolive
CL
$74.1B
$2.96M 0.02%
41,703
-754
-2% -$56.4K
ZBRA icon
737
Zebra Technologies
ZBRA
$17.8B
$2.96M 0.02%
12,513
+2,602
+26% +$706K
PAYC icon
738
Paycom
PAYC
$9.3B
$2.96M 0.02%
11,402
+2,610
+30% +$796K
PDI icon
739
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.94M 0.02%
170,158
-2,471
-1% -$45.5K
DWUS icon
740
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$2.93M 0.02%
82,285
-4,170
-5% -$154K
OUSA icon
741
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2.93M 0.02%
69,923
-816
-1% -$35.8K
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.46B
$2.91M 0.02%
135,307
-19,511
-13% -$434K
A icon
743
Agilent Technologies
A
$42B
$2.9M 0.02%
25,971
+1,881
+8% +$225K
ILTB icon
744
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$2.9M 0.02%
61,325
-11,721
-16% -$588K
RELX icon
745
RELX
RELX
$60.3B
$2.88M 0.02%
85,385
+7,018
+9% +$232K
MTD icon
746
Mettler-Toledo International
MTD
$28.7B
$2.87M 0.02%
2,592
-80
-3% -$98K
APH icon
747
Amphenol
APH
$211B
$2.87M 0.02%
68,344
-13,246
-16% -$570K
SRE icon
748
Sempra
SRE
$56B
$2.87M 0.02%
42,131
+6,761
+19% +$488K
GLDM icon
749
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.85M 0.02%
77,763
-15,177
-16% -$580K
RCL icon
750
Royal Caribbean
RCL
$82.6B
$2.85M 0.02%
30,932
-1,537
-5% -$154K
28 29
30
31 32

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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.