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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
DWX icon
1051
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.41M 0.01%
42,986
-23,208
-35% -$798K
AGZD icon
1052
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.41M 0.01%
63,685
+2,233
+4% +$49.5K
MUSA icon
1053
Murphy USA
MUSA
$10.4B
$1.41M 0.01%
4,119
+501
+14% +$159K
NVR icon
1054
NVR
NVR
$17B
$1.41M 0.01%
236
+29
+14% +$180K
OKE icon
1055
Oneok
OKE
$58.4B
$1.41M 0.01%
22,180
+543
+3% +$35.5K
AGOX icon
1056
Adaptive Alpha Opportunities ETF
AGOX
$394M
$1.4M 0.01%
61,810
-80,508
-57% -$1.89M
GSLC icon
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.4M 0.01%
16,623
+1,143
+7% +$100K
KEY icon
1058
KeyCorp
KEY
$24.6B
$1.39M 0.01%
129,428
-77,914
-38% -$863K
HAS icon
1059
Hasbro
HAS
$13.6B
$1.39M 0.01%
21,038
+845
+4% +$55.9K
MZTI
1060
The Marzetti Company
MZTI
$3.22B
$1.39M 0.01%
8,414
+1,346
+19% +$242K
FSLR icon
1061
First Solar
FSLR
$24B
$1.39M 0.01%
8,583
+877
+11% +$164K
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.39M 0.01%
9,322
+324
+4% +$50.6K
APG icon
1063
APi Group
APG
$18.8B
$1.38M 0.01%
80,036
+2,153
+3% +$39.5K
QQXT icon
1064
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.38M 0.01%
16,944
+354
+2% +$30K
WSO icon
1065
Watsco Inc
WSO
$12.9B
$1.38M 0.01%
3,647
+43
+1% +$15.5K
UBS icon
1066
UBS Group
UBS
$176B
$1.38M 0.01%
55,785
+6,926
+14% +$162K
APRJ icon
1067
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.37M 0.01%
55,874
-3,654
-6% -$90.7K
PFLD icon
1068
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.37M 0.01%
+65,902
New +$1.38M
AMN icon
1069
AMN Healthcare
AMN
$1.34B
$1.37M 0.01%
16,080
+5,031
+46% +$477K
NDSN icon
1070
Nordson
NDSN
$17.3B
$1.37M 0.01%
6,138
-531
-8% -$127K
BSCS icon
1071
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.37M 0.01%
70,694
+43,209
+157% +$848K
DHS icon
1072
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.37M 0.01%
17,535
-518
-3% -$41.7K
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$547M
$1.37M 0.01%
61,215
+5,324
+10% +$127K
PGF icon
1074
Invesco Financial Preferred ETF
PGF
$669M
$1.37M 0.01%
97,202
-1,109
-1% -$15.8K
ROL icon
1075
Rollins
ROL
$17.4B
$1.36M 0.01%
36,506
+11,613
+47% +$469K
41 42
43
44 45

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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.