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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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.01M 0.01%
72,213
+4,961
+7% +$162K
TM icon
902
Toyota
TM
$223B
$2M 0.01%
11,114
+1,294
+13% +$221K
ARKW icon
903
ARK Web x.0 ETF
ARKW
$1.82B
$2M 0.01%
36,834
-291
-0.8% -$17.2K
CAG icon
904
Conagra Brands
CAG
$7.39B
$2M 0.01%
72,747
-7,832
-10% -$241K
DFIC icon
905
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2M 0.01%
85,425
+5,498
+7% +$133K
CNI icon
906
Canadian National Railway
CNI
$77.2B
$1.99M 0.01%
18,375
-1,324
-7% -$152K
SCHI icon
907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.99M 0.01%
94,362
+28,342
+43% +$613K
LW icon
908
Lamb Weston
LW
$7.39B
$1.99M 0.01%
21,487
-893
-4% -$90.5K
DBC icon
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.98M 0.01%
79,368
-36,619
-32% -$894K
BMO icon
910
Bank of Montreal
BMO
$129B
$1.98M 0.01%
23,424
-1,196
-5% -$105K
HST icon
911
Host Hotels & Resorts
HST
$15.6B
$1.97M 0.01%
122,503
-10,926
-8% -$182K
FAST icon
912
Fastenal
FAST
$58.9B
$1.97M 0.01%
72,010
-1,400
-2% -$39.8K
MANH icon
913
Manhattan Associates
MANH
$11.7B
$1.97M 0.01%
9,946
-221
-2% -$43.1K
AMCR icon
914
Amcor
AMCR
$21.4B
$1.96M 0.01%
42,726
-2,677
-6% -$129K
YUMC icon
915
Yum China
YUMC
$16.2B
$1.96M 0.01%
35,079
+3,137
+10% +$176K
BWZ icon
916
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.95M 0.01%
75,737
+869
+1% +$23.1K
CMF icon
917
iShares California Muni Bond ETF
CMF
$4.63B
$1.95M 0.01%
35,507
+11,794
+50% +$663K
REGL icon
918
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.93M 0.01%
28,917
-19,449
-40% -$1.36M
SF
919
Stifel
SF
$12.9B
$1.92M 0.01%
46,956
+2,631
+6% +$111K
AYX
920
DELISTED
Alteryx Inc
AYX
$1.92M 0.01%
50,982
+25,151
+97% +$901K
FINX icon
921
Global X FinTech ETF
FINX
$173M
$1.92M 0.01%
95,269
-6,820
-7% -$151K
DBND icon
922
DoubleLine Opportunistic Bond ETF
DBND
$757M
$1.91M 0.01%
43,188
+9,875
+30% +$447K
CTSH icon
923
Cognizant
CTSH
$26.7B
$1.9M 0.01%
28,062
+932
+3% +$64.3K
IYC icon
924
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.9M 0.01%
28,307
+1,814
+7% +$128K
SRVR icon
925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.87M 0.01%
72,244
+963
+1% +$27.5K
35 36
37
38 39

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SCP
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LP
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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.