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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
EWL icon
926
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.87M 0.01%
42,819
-7,443
-15% -$342K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$112B
$1.86M 0.01%
48,252
-8,161
-14% -$337K
AL
928
DELISTED
Air Lease Corp
AL
$1.86M 0.01%
47,147
+6,993
+17% +$288K
COLD icon
929
Americold
COLD
$4.32B
$1.86M 0.01%
61,021
+1,050
+2% +$34K
SMMD icon
930
iShares Russell 2500 ETF
SMMD
$3.77B
$1.85M 0.01%
34,008
-1,007
-3% -$58K
HMC icon
931
Honda
HMC
$40.5B
$1.85M 0.01%
54,989
+9,118
+20% +$293K
TTC icon
932
Toro Company
TTC
$9.21B
$1.84M 0.01%
22,174
-1,365
-6% -$131K
TDIV icon
933
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.83M 0.01%
32,634
-864
-3% -$50.4K
DOL icon
934
WisdomTree True Developed International Fund
DOL
$848M
$1.82M 0.01%
39,983
+18,557
+87% +$871K
GDX icon
935
VanEck Gold Miners ETF
GDX
$26.9B
$1.81M 0.01%
67,421
-5,391
-7% -$159K
BUG icon
936
Global X Cybersecurity ETF
BUG
$1.56B
$1.81M 0.01%
74,451
-58,997
-44% -$1.43M
HPQ icon
937
HP
HPQ
$28.6B
$1.81M 0.01%
70,353
+12,428
+21% +$381K
AGNC icon
938
AGNC Investment
AGNC
$13B
$1.8M 0.01%
190,467
+33,426
+21% +$331K
TTWO icon
939
Take-Two Interactive
TTWO
$45.2B
$1.79M 0.01%
12,769
-4,615
-27% -$664K
CDW icon
940
CDW
CDW
$17.8B
$1.78M 0.01%
8,836
-1,995
-18% -$398K
SPTL icon
941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.78M 0.01%
68,022
+46,353
+214% +$1.3M
GMAB icon
942
Genmab
GMAB
$19.3B
$1.78M 0.01%
50,382
+9,530
+23% +$363K
ROK icon
943
Rockwell Automation
ROK
$49.5B
$1.77M 0.01%
6,208
+415
+7% +$128K
EEMA icon
944
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.77M 0.01%
28,167
+3,060
+12% +$202K
ONEQ icon
945
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.76M 0.01%
33,835
-1,913
-5% -$104K
ARW icon
946
Arrow Electronics
ARW
$10.6B
$1.75M 0.01%
13,936
+790
+6% +$105K
BMAY icon
947
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.74M 0.01%
55,867
+2,660
+5% +$84.7K
OKTA icon
948
Okta
OKTA
$26.9B
$1.74M 0.01%
21,299
+89
+0.4% +$6.75K
PNQI icon
949
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.74M 0.01%
56,567
-1,193
-2% -$38.1K
EG icon
950
Everest Group
EG
$14B
$1.73M 0.01%
4,666
-366
-7% -$133K
36 37
38
39 40

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SCP
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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.