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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
EVRG icon
751
Evergy
EVRG
$19.3B
$2.84M 0.02%
55,979
+2,009
+4% +$114K
AMLP icon
752
Alerian MLP ETF
AMLP
$13.1B
$2.83M 0.02%
67,188
-4,391
-6% -$180K
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$2.82M 0.02%
93,657
+10,233
+12% +$310K
IMCB icon
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$2.81M 0.02%
47,125
+5,370
+13% +$338K
ICLR icon
755
Icon
ICLR
$12.9B
$2.81M 0.02%
11,418
-144
-1% -$36.3K
FNF icon
756
Fidelity National Financial
FNF
$13.1B
$2.8M 0.02%
67,862
-3,008
-4% -$120K
KR icon
757
Kroger
KR
$35.1B
$2.79M 0.02%
62,422
+2,290
+4% +$108K
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.79M 0.02%
38,086
-2,470
-6% -$190K
WEC icon
759
WEC Energy
WEC
$35.9B
$2.75M 0.02%
34,199
+1,457
+4% +$127K
GERN icon
760
Geron
GERN
$982M
$2.75M 0.02%
1,295,228
– –
EPAM icon
761
EPAM Systems
EPAM
$5.24B
$2.75M 0.02%
10,734
-309
-3% -$76.3K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.7B
$2.73M 0.02%
59,896
+3,848
+7% +$183K
MDYG icon
763
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.72M 0.02%
39,367
+2,430
+7% +$175K
FMAR icon
764
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.71M 0.02%
77,080
-9,554
-11% -$342K
IGRO icon
765
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.7M 0.02%
45,589
+9,285
+26% +$573K
MLPX icon
766
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.7M 0.02%
63,791
-5,653
-8% -$240K
AKAM icon
767
Akamai
AKAM
$18B
$2.7M 0.02%
25,372
-764
-3% -$76.1K
XYZ
768
Block Inc
XYZ
$49.9B
$2.7M 0.02%
61,054
-13,813
-18% -$855K
PAPR icon
769
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.7M 0.01%
88,166
+3,791
+4% +$118K
AXNX
770
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.69M 0.01%
47,975
+3,525
+8% +$198K
RWJ icon
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.69M 0.01%
73,758
+7,863
+12% +$303K
LHX icon
772
L3Harris
LHX
$53.7B
$2.68M 0.01%
15,373
-619
-4% -$114K
BIIB icon
773
Biogen
BIIB
$31.1B
$2.67M 0.01%
10,389
-563
-5% -$151K
NET icon
774
Cloudflare
NET
$118B
$2.66M 0.01%
42,220
-2,698
-6% -$173K
K
775
DELISTED
Kellanova
K
$2.66M 0.01%
47,566
+2,848
+6% +$169K
29 30
31
32 33

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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.