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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
TRGP icon
1101
Targa Resources
TRGP
$57.2B
$1.29M 0.01%
15,078
+7,654
+103% +$634K
ZBH icon
1102
Zimmer Biomet
ZBH
$19B
$1.29M 0.01%
11,517
-611
-5% -$77.6K
FHLC icon
1103
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.29M 0.01%
21,262
+4,086
+24% +$257K
DNP icon
1104
DNP Select Income Fund
DNP
$4.11B
$1.28M 0.01%
134,957
+10,659
+9% +$107K
PSCT icon
1105
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.28M 0.01%
29,369
+2,492
+9% +$116K
BXP icon
1106
Boston Properties
BXP
$11B
$1.28M 0.01%
21,589
+4,210
+24% +$269K
MMIT icon
1107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.28M 0.01%
54,385
-31,972
-37% -$769K
PLNT icon
1108
Planet Fitness
PLNT
$3.71B
$1.28M 0.01%
25,995
-1,129
-4% -$68.3K
FCNCA icon
1109
First Citizens BancShares
FCNCA
$25.6B
$1.28M 0.01%
925
+76
+9% +$104K
FNY icon
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.28M 0.01%
21,029
-9,197
-30% -$587K
DFEB icon
1111
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.27M 0.01%
36,597
+61
+0.2% +$2.16K
EA
1112
DELISTED
Electronic Arts
EA
$1.27M 0.01%
10,593
-112
-1% -$14.1K
MCHI icon
1113
iShares MSCI China ETF
MCHI
$6.14B
$1.27M 0.01%
29,420
+5,179
+21% +$235K
HAL icon
1114
Halliburton
HAL
$27.4B
$1.27M 0.01%
31,371
-21,914
-41% -$858K
FNX icon
1115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.26M 0.01%
13,709
+243
+2% +$23.5K
GQRE icon
1116
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.26M 0.01%
25,754
+2,463
+11% +$130K
IWL icon
1117
iShares Russell Top 200 ETF
IWL
$2.29B
$1.26M 0.01%
12,157
+141
+1% +$15.1K
PAUG icon
1118
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$1.25M 0.01%
+40,395
New +$1.28M
WRB icon
1119
W.R. Berkley
WRB
$26.2B
$1.25M 0.01%
29,489
-5,478
-16% -$227K
KVUE icon
1120
Kenvue
KVUE
$36.9B
$1.25M 0.01%
+62,079
New +$1.44M
GOF icon
1121
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.25M 0.01%
84,256
+9,027
+12% +$143K
FN icon
1122
Fabrinet
FN
$20.3B
$1.24M 0.01%
7,464
+2,655
+55% +$368K
JCPB icon
1123
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.24M 0.01%
27,845
+7,790
+39% +$356K
GLOB icon
1124
Globant
GLOB
$1.77B
$1.24M 0.01%
6,278
+39
+0.6% +$7.31K
XSW icon
1125
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.24M 0.01%
9,792
+6,173
+171% +$823K
43 44
45
46 47

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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.