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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
CGMS icon
1001
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.57M 0.01%
61,608
+15,906
+35% +$414K
SPYX icon
1002
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.57M 0.01%
45,272
+3,267
+8% +$118K
MUNI icon
1003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.57M 0.01%
31,271
+11,665
+59% +$598K
CEF icon
1004
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.56M 0.01%
90,345
+383
+0.4% +$6.96K
HIG icon
1005
Hartford Financial Services
HIG
$37.8B
$1.56M 0.01%
22,026
+2,684
+14% +$195K
MTCH icon
1006
Match Group
MTCH
$8.56B
$1.55M 0.01%
39,689
+20,668
+109% +$916K
XYLD icon
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.55M 0.01%
39,929
+10,975
+38% +$445K
SJM icon
1008
J.M. Smucker
SJM
$12.9B
$1.55M 0.01%
12,629
+2,569
+26% +$365K
CMDY icon
1009
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$1.55M 0.01%
30,098
-10,592
-26% -$548K
FR icon
1010
First Industrial Realty Trust
FR
$8.4B
$1.55M 0.01%
32,555
+933
+3% +$48.1K
HMOP icon
1011
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.54M 0.01%
41,903
-4,221
-9% -$159K
CLX icon
1012
Clorox
CLX
$12.9B
$1.54M 0.01%
11,757
+2,712
+30% +$412K
PCN
1013
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.54M 0.01%
126,586
-13,897
-10% -$189K
ET icon
1014
Energy Transfer Partners
ET
$71.5B
$1.54M 0.01%
109,700
+20,979
+24% +$278K
CYRX icon
1015
CryoPort
CYRX
$766M
$1.52M 0.01%
111,238
+1,719
+2% +$25.3K
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$814M
$1.52M 0.01%
41,672
+9,352
+29% +$356K
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$27.6B
$1.51M 0.01%
25,668
-6
-0% -$381
ATKR icon
1018
Atkore
ATKR
$3.17B
$1.51M 0.01%
10,138
+2,487
+33% +$375K
HYS icon
1019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.51M 0.01%
16,741
+1,451
+9% +$132K
RDVI icon
1020
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.51M 0.01%
71,612
+38,606
+117% +$851K
HSBC icon
1021
HSBC
HSBC
$358B
$1.5M 0.01%
38,146
+122
+0.3% +$4.81K
CNC icon
1022
Centene
CNC
$32.6B
$1.5M 0.01%
21,836
-796
-4% -$53K
AVY icon
1023
Avery Dennison
AVY
$13.6B
$1.5M 0.01%
8,229
+3,650
+80% +$661K
SYLD icon
1024
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.49M 0.01%
24,156
+458
+2% +$28.7K
WTM icon
1025
White Mountains Insurance
WTM
$5.11B
$1.49M 0.01%
995
+124
+14% +$190K
39 40
41
42 43

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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.