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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
BWX icon
1126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.24M 0.01%
58,346
+656
+1% +$14.5K
FLEX icon
1127
Flex
FLEX
$45.9B
$1.24M 0.01%
60,758
+8,416
+16% +$171K
RF icon
1128
Regions Financial
RF
$27B
$1.23M 0.01%
71,757
+3,710
+5% +$70.3K
GHYG icon
1129
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.23M 0.01%
29,646
+1,901
+7% +$80.4K
SPSC icon
1130
SPS Commerce
SPSC
$2.86B
$1.23M 0.01%
7,218
+599
+9% +$106K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.31B
$1.22M 0.01%
35,818
+6,384
+22% +$243K
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.01%
45,676
-9,836
-18% -$254K
STM icon
1133
STMicroelectronics
STM
$48.1B
$1.22M 0.01%
28,176
+2,750
+11% +$131K
HNDL icon
1134
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.22M 0.01%
63,561
+4,829
+8% +$96.8K
RPM icon
1135
RPM International
RPM
$14.5B
$1.21M 0.01%
12,800
-8,934
-41% -$871K
BUFF icon
1136
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.21M 0.01%
32,328
+2,824
+10% +$108K
BWA icon
1137
BorgWarner
BWA
$13.8B
$1.21M 0.01%
29,976
-698
-2% -$29.6K
QDPL icon
1138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.21M 0.01%
+39,719
New +$1.27M
CHRD icon
1139
Chord Energy
CHRD
$7.35B
$1.21M 0.01%
7,454
+874
+13% +$137K
LDSF icon
1140
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.21M 0.01%
65,751
+919
+1% +$17K
DISV icon
1141
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.2M 0.01%
50,535
+21,202
+72% +$517K
HRB icon
1142
H&R Block
HRB
$6.76B
$1.2M 0.01%
27,880
+12,407
+80% +$458K
IYJ icon
1143
iShares US Industrials ETF
IYJ
$1.96B
$1.2M 0.01%
11,888
+69
+0.6% +$7.33K
PSEP icon
1144
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.2M 0.01%
37,020
+9,173
+33% +$302K
CIEN icon
1145
Ciena
CIEN
$62.7B
$1.2M 0.01%
25,338
-3,424
-12% -$151K
MOO icon
1146
VanEck Agribusiness ETF
MOO
$972M
$1.2M 0.01%
15,193
-2,370
-13% -$197K
FE icon
1147
FirstEnergy
FE
$27.1B
$1.19M 0.01%
34,720
-2,182
-6% -$81.2K
QEFA icon
1148
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.19M 0.01%
17,698
+1,060
+6% +$73.5K
DMO
1149
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.18M 0.01%
110,319
-5,527
-5% -$60.2K
QDEF icon
1150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.18M 0.01%
21,760
+774
+4% +$43.6K
44 45
46
47 48

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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.