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
KNSL icon
1151
Kinsale Capital Group
KNSL
$8.59B
$1.17M 0.01%
2,822
-415
-13% -$161K
STX icon
1152
Seagate
STX
$209B
$1.17M 0.01%
17,690
-1,008
-5% -$64.9K
SEE
1153
DELISTED
Sealed Air
SEE
$1.16M 0.01%
35,355
-8,380
-19% -$324K
TSN icon
1154
Tyson Foods
TSN
$19.8B
$1.16M 0.01%
22,970
-3,628
-14% -$193K
DRIV icon
1155
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.15M 0.01%
48,905
-107
-0.2% -$2.71K
AVSC icon
1156
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$1.15M 0.01%
25,916
+8,291
+47% +$386K
SCHH icon
1157
Schwab US REIT ETF
SCHH
$11.4B
$1.15M 0.01%
64,563
-5,573
-8% -$107K
CLH icon
1158
Clean Harbors
CLH
$16.9B
$1.14M 0.01%
6,817
-581
-8% -$98K
CMP icon
1159
Compass Minerals
CMP
$1.1B
$1.14M 0.01%
40,823
-45,472
-53% -$1.46M
COO icon
1160
Cooper Companies
COO
$14.9B
$1.14M 0.01%
14,344
+3,616
+34% +$333K
REG icon
1161
Regency Centers
REG
$14.1B
$1.14M 0.01%
19,195
+3,068
+19% +$194K
MUR icon
1162
Murphy Oil
MUR
$4.99B
$1.14M 0.01%
25,025
+731
+3% +$31.8K
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
51,035
-75,146
-60% -$2M
COIN icon
1164
Coinbase
COIN
$40.6B
$1.13M 0.01%
14,980
+571
+4% +$48.1K
CRSP icon
1165
CRISPR Therapeutics
CRSP
$5.22B
$1.12M 0.01%
24,656
+3,930
+19% +$203K
NEU icon
1166
NewMarket
NEU
$8.72B
$1.12M 0.01%
2,457
+266
+12% +$120K
CCL icon
1167
Carnival Corporation Ltd
CCL
$38.9B
$1.12M 0.01%
81,410
-2,668
-3% -$44.2K
DWAS icon
1168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.11M 0.01%
14,772
+1,836
+14% +$145K
CHD icon
1169
Church & Dwight Co
CHD
$24B
$1.11M 0.01%
12,088
+1,020
+9% +$97.7K
LVHD icon
1170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.11M 0.01%
32,681
-13,717
-30% -$498K
BJ icon
1171
BJs Wholesale Club
BJ
$11.9B
$1.1M 0.01%
15,488
+5,143
+50% +$346K
SCHC icon
1172
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.1M 0.01%
34,272
-22,729
-40% -$770K
ASHR icon
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.1M 0.01%
42,352
-1,202
-3% -$32.2K
LYV icon
1174
Live Nation Entertainment
LYV
$43.3B
$1.1M 0.01%
13,224
+770
+6% +$67.1K
OC icon
1175
Owens Corning
OC
$12.3B
$1.09M 0.01%
8,020
-3,634
-31% -$499K
45 46
47
48 49

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.