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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
CSCO icon
76
Cisco
CSCO
$483B
$47.4M 0.26%
881,939
+708
+0.1% +$38.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$47.3M 0.26%
334,037
+72,791
+28% +$10.9M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46.4M 0.26%
360,777
+38,305
+12% +$5.09M
VZ icon
79
Verizon
VZ
$195B
$44.8M 0.25%
1,383,666
+45,622
+3% +$1.54M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.8B
$44.7M 0.25%
934,407
+39,944
+4% +$1.93M
WMT icon
81
Walmart Inc
WMT
$897B
$44.2M 0.24%
829,632
+40,422
+5% +$2.15M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$44.2M 0.24%
1,424,194
+66,797
+5% +$2.16M
GLD icon
83
SPDR Gold Trust
GLD
$143B
$43.7M 0.24%
254,899
-30,207
-11% -$5.4M
PEP icon
84
PepsiCo
PEP
$188B
$43.5M 0.24%
256,618
+20,104
+9% +$3.65M
COST icon
85
Costco
COST
$423B
$43.4M 0.24%
76,749
+396
+0.5% +$219K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$42M 0.23%
914,449
+17,485
+2% +$836K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.9M 0.23%
511,280
+83,440
+20% +$7.16M
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.2B
$41.7M 0.23%
958,074
-55,331
-5% -$2.47M
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$41.4M 0.23%
266,061
-30,083
-10% -$4.96M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$41.3M 0.23%
598,817
+11,653
+2% +$835K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$40.7M 0.23%
866,021
+17,375
+2% +$850K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40.7M 0.23%
896,545
-47,330
-5% -$2.23M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$40.5M 0.22%
683,076
+18,500
+3% +$1.13M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.99B
$39.9M 0.22%
542,391
-12,715
-2% -$962K
AMGN icon
95
Amgen
AMGN
$226B
$39.4M 0.22%
146,521
+4,476
+3% +$1.12M
BLK icon
96
Blackrock
BLK
$175B
$39.3M 0.22%
60,799
+2,269
+4% +$1.58M
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$38.1M 0.21%
162,315
-1,404
-0.9% -$344K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$38.1M 0.21%
239,051
+4,570
+2% +$764K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$37.7M 0.21%
371,682
+16,218
+5% +$1.7M
LMT icon
100
Lockheed Martin
LMT
$139B
$37.7M 0.21%
92,086
+4,029
+5% +$1.79M
2 3
4
5 6

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TI
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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.