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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
PTNQ icon
776
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.66M 0.01%
43,235
+2,392
+6% +$149K
MLM icon
777
Martin Marietta Materials
MLM
$32.8B
$2.65M 0.01%
6,462
+2,824
+78% +$1.25M
DWAW icon
778
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.6M
$2.65M 0.01%
87,432
-4,678
-5% -$147K
ACGL icon
779
Arch Capital
ACGL
$33.5B
$2.65M 0.01%
33,193
-168
-0.5% -$13.1K
SMMV icon
780
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.64M 0.01%
79,970
-10,796
-12% -$370K
FLJP icon
781
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.64M 0.01%
99,672
+16,047
+19% +$434K
RNR icon
782
RenaissanceRe
RNR
$13.4B
$2.61M 0.01%
13,183
+3,660
+38% +$704K
RWO icon
783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.61M 0.01%
68,300
-4,144
-6% -$170K
ARCC icon
784
Ares Capital
ARCC
$14.5B
$2.6M 0.01%
133,618
+17,633
+15% +$342K
PHM icon
785
Pultegroup
PHM
$24.9B
$2.6M 0.01%
35,119
+2,451
+8% +$195K
DBA icon
786
Invesco DB Agriculture Fund
DBA
$1.23B
$2.6M 0.01%
121,458
-1,847
-1% -$40.1K
EFX icon
787
Equifax
EFX
$21.8B
$2.59M 0.01%
14,144
+1,545
+12% +$315K
FIX icon
788
Comfort Systems
FIX
$60.6B
$2.59M 0.01%
15,187
+2,086
+16% +$366K
FFLC icon
789
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$2.59M 0.01%
79,706
+69,127
+653% +$2.33M
HUBS icon
790
HubSpot
HUBS
$12.1B
$2.57M 0.01%
5,224
-297
-5% -$155K
ARTY
791
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.57M 0.01%
84,099
+71,622
+574% +$2.31M
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$23.2B
$2.56M 0.01%
42,520
-1,793
-4% -$111K
DFIV icon
793
Dimensional International Value ETF
DFIV
$21.7B
$2.56M 0.01%
78,413
+7,970
+11% +$266K
FMHI icon
794
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.56M 0.01%
56,743
+1,752
+3% +$81.6K
RJF icon
795
Raymond James Financial
RJF
$34.9B
$2.55M 0.01%
25,431
+537
+2% +$56.8K
CGSD icon
796
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.55M 0.01%
101,890
+32,530
+47% +$819K
DVN icon
797
Devon Energy
DVN
$48.9B
$2.55M 0.01%
53,480
+17,481
+49% +$880K
WELL icon
798
Welltower
WELL
$170B
$2.53M 0.01%
30,864
-326
-1% -$26.8K
BAX icon
799
Baxter International
BAX
$14B
$2.52M 0.01%
66,807
+52,247
+359% +$2.23M
DXJ icon
800
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.52M 0.01%
28,553
+9,740
+52% +$830K
30 31
32
33 34

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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.