We are live on ! Find out more
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
JPIE icon
976
JPMorgan Income ETF
JPIE
$10.3B
$1.63M 0.01%
36,730
+29,607
+416% +$1.33M
IEX icon
977
IDEX
IEX
$17.6B
$1.63M 0.01%
7,828
-112
-1% -$24.3K
DFAX icon
978
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.63M 0.01%
72,193
-6,884
-9% -$161K
FTHI icon
979
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.63M 0.01%
79,691
+12,072
+18% +$253K
FPEI icon
980
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.63M 0.01%
96,277
-6,085
-6% -$104K
HPE icon
981
Hewlett Packard
HPE
$79.2B
$1.62M 0.01%
93,334
+1,137
+1% +$19.6K
POOL icon
982
Pool Corp
POOL
$7.29B
$1.62M 0.01%
4,553
+452
+11% +$164K
WH icon
983
Wyndham Hotels & Resorts
WH
$5.51B
$1.62M 0.01%
23,317
-619
-3% -$45.9K
WAB icon
984
Wabtec
WAB
$50.3B
$1.62M 0.01%
15,224
+1,389
+10% +$155K
EES icon
985
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.62M 0.01%
37,379
+293
+0.8% +$13.3K
SPIB icon
986
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.61M 0.01%
51,349
-29,492
-36% -$939K
RTO icon
987
Rentokil
RTO
$12.1B
$1.61M 0.01%
43,489
+7,548
+21% +$288K
FERG icon
988
Ferguson
FERG
$48B
$1.61M 0.01%
9,789
-575
-6% -$90.8K
WAT icon
989
Waters Corp
WAT
$40.6B
$1.6M 0.01%
5,852
+3,112
+114% +$860K
CEG icon
990
Constellation Energy
CEG
$98.7B
$1.6M 0.01%
14,705
+1,754
+14% +$181K
RSPT icon
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.6M 0.01%
56,841
-79,459
-58% -$2.32M
WWD icon
992
Woodward
WWD
$21.2B
$1.59M 0.01%
12,808
+177
+1% +$22.1K
PKG icon
993
Packaging Corp of America
PKG
$22.9B
$1.59M 0.01%
10,357
+900
+10% +$131K
TREX icon
994
Trex
TREX
$5.1B
$1.59M 0.01%
25,781
+3,225
+14% +$221K
CHDN icon
995
Churchill Downs
CHDN
$6.2B
$1.59M 0.01%
13,665
+835
+7% +$103K
XHB icon
996
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.58M 0.01%
20,694
-23,788
-53% -$1.93M
ROBO icon
997
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.58M 0.01%
31,425
+854
+3% +$46.9K
IP icon
998
International Paper
IP
$21.8B
$1.58M 0.01%
44,581
+3,801
+9% +$129K
IDHQ icon
999
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.58M 0.01%
60,963
+3,680
+6% +$99K
FTC icon
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.58M 0.01%
16,295
+57
+0.4% +$5.74K
38 39
40
41 42

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.