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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
IDU icon
826
iShares US Utilities ETF
IDU
$1.38B
$2.38M 0.01%
32,371
+166
+0.5% +$13.3K
SPIP icon
827
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38M 0.01%
95,907
-5,205
-5% -$132K
AIA icon
828
iShares Asia 50 ETF
AIA
$5.07B
$2.38M 0.01%
42,940
-8,528
-17% -$502K
LCTD icon
829
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$2.38M 0.01%
+59,121
New +$2.48M
IYE icon
830
iShares US Energy ETF
IYE
$1.8B
$2.38M 0.01%
50,154
-7,528
-13% -$347K
IMCV icon
831
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.38M 0.01%
39,244
-1,946
-5% -$124K
GPN icon
832
Global Payments
GPN
$25.1B
$2.37M 0.01%
20,567
+427
+2% +$50.8K
VMC icon
833
Vulcan Materials
VMC
$36B
$2.37M 0.01%
11,714
+177
+2% +$38.5K
HEI.A icon
834
HEICO Corp Class A
HEI.A
$38.1B
$2.37M 0.01%
18,309
+283
+2% +$38.4K
FANG icon
835
Diamondback Energy
FANG
$55.9B
$2.36M 0.01%
15,253
-263
-2% -$38.8K
IFF icon
836
International Flavors & Fragrances
IFF
$21.4B
$2.33M 0.01%
34,230
+28,691
+518% +$2.1M
MAR icon
837
Marriott International
MAR
$91.9B
$2.33M 0.01%
11,865
-1,211
-9% -$241K
EMHY icon
838
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$2.33M 0.01%
68,447
+2,961
+5% +$103K
COF icon
839
Capital One
COF
$137B
$2.33M 0.01%
23,980
-5,981
-20% -$639K
TEL icon
840
TE Connectivity
TEL
$62.2B
$2.32M 0.01%
18,789
-1,334
-7% -$178K
EPP icon
841
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.32M 0.01%
58,266
+2,469
+4% +$102K
ALLE icon
842
Allegion
ALLE
$14.2B
$2.31M 0.01%
22,209
+3,365
+18% +$379K
NEM icon
843
Newmont
NEM
$120B
$2.31M 0.01%
62,589
+15,316
+32% +$623K
ADM icon
844
Archer Daniels Midland
ADM
$38.6B
$2.3M 0.01%
30,551
-1,431
-4% -$116K
TSCO icon
845
Tractor Supply
TSCO
$18.8B
$2.29M 0.01%
56,500
-570
-1% -$24.7K
IQDF icon
846
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.29M 0.01%
107,623
+5,492
+5% +$121K
BSJO
847
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.01%
101,893
+10,651
+12% +$240K
HACK icon
848
Amplify Cybersecurity ETF
HACK
$3.08B
$2.28M 0.01%
44,211
+1,630
+4% +$83.6K
POCT icon
849
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.28M 0.01%
67,125
+1,290
+2% +$43.5K
HLI icon
850
Houlihan Lokey
HLI
$9.24B
$2.28M 0.01%
21,253
+387
+2% +$39.9K
32 33
34
35 36

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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.