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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
CHX
801
DELISTED
ChampionX
CHX
$2.52M 0.01%
70,625
+10,650
+18% +$378K
INGR icon
802
Ingredion
INGR
$6.63B
$2.52M 0.01%
25,568
+354
+1% +$36.7K
ICAP icon
803
InfraCap Equity Income Fund ETF
ICAP
$125M
$2.52M 0.01%
112,893
+26,033
+30% +$616K
DOV icon
804
Dover
DOV
$27.8B
$2.5M 0.01%
17,931
+2,602
+17% +$376K
ULTA icon
805
Ulta Beauty
ULTA
$22.2B
$2.5M 0.01%
6,249
+1,105
+21% +$483K
DT icon
806
Dynatrace
DT
$14.7B
$2.49M 0.01%
53,189
-6,715
-11% -$330K
ARGX icon
807
argenx
ARGX
$53.6B
$2.48M 0.01%
5,054
+1,806
+56% +$883K
GDDY icon
808
GoDaddy
GDDY
$12.7B
$2.48M 0.01%
33,342
+1,442
+5% +$106K
BCD icon
809
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$2.48M 0.01%
74,941
+1,589
+2% +$52.9K
DLR icon
810
Digital Realty Trust
DLR
$73.1B
$2.48M 0.01%
20,473
-3,383
-14% -$415K
AZO icon
811
AutoZone
AZO
$49.6B
$2.47M 0.01%
973
+151
+18% +$379K
LRGF icon
812
iShares US Equity Factor ETF
LRGF
$3.74B
$2.46M 0.01%
+56,898
New +$2.55M
MDB icon
813
MongoDB
MDB
$38B
$2.46M 0.01%
7,116
+1,218
+21% +$462K
VNLA icon
814
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.46M 0.01%
51,240
+4,374
+9% +$209K
VUSB icon
815
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.45M 0.01%
49,873
-56,591
-53% -$2.78M
ESGV icon
816
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.43M 0.01%
32,319
+1,735
+6% +$136K
BBUS icon
817
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$2.43M 0.01%
+31,468
New +$2.52M
ETV
818
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.42M 0.01%
202,298
+2,128
+1% +$27.2K
ABLG
819
Abacus FCF International Leaders ETF
ABLG
$16.7M
$2.42M 0.01%
91,577
-15,936
-15% -$432K
QLV icon
820
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$2.41M 0.01%
46,813
-7,622
-14% -$407K
STE icon
821
Steris
STE
$23B
$2.41M 0.01%
10,973
-591
-5% -$134K
RIO icon
822
Rio Tinto
RIO
$160B
$2.41M 0.01%
37,823
+6,419
+20% +$409K
FICO icon
823
Fair Isaac
FICO
$24B
$2.41M 0.01%
2,770
+208
+8% +$179K
IIPR icon
824
Innovative Industrial Properties
IIPR
$1.67B
$2.39M 0.01%
31,585
+3,967
+14% +$317K
XOP icon
825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.38M 0.01%
16,122
+8,959
+125% +$1.28M
31 32
33
34 35

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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.