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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
HYEM icon
1176
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.09M 0.01%
61,159
+24,896
+69% +$449K
SEIX icon
1177
Virtus SEIX Senior Loan ETF
SEIX
$253M
$1.09M 0.01%
45,646
+13,004
+40% +$310K
DPZ icon
1178
Domino's
DPZ
$11.6B
$1.09M 0.01%
2,871
-3,392
-54% -$1.31M
KBWY icon
1179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.09M 0.01%
62,173
-18,797
-23% -$352K
IPO icon
1180
Renaissance IPO ETF
IPO
$166M
$1.08M 0.01%
33,893
+2,544
+8% +$84.4K
NOV icon
1181
NOV
NOV
$7.36B
$1.08M 0.01%
51,738
+25,618
+98% +$509K
UITB icon
1182
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.07M 0.01%
24,110
+1,889
+9% +$85.8K
VICI icon
1183
VICI Properties
VICI
$29B
$1.07M 0.01%
36,910
+10,027
+37% +$311K
SDOG icon
1184
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.07M 0.01%
22,819
-281
-1% -$14K
FXH icon
1185
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.07M 0.01%
11,024
-5,716
-34% -$593K
FJUL icon
1186
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$1.07M 0.01%
+27,800
New +$1.09M
FEX icon
1187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.06M 0.01%
13,067
-82
-0.6% -$6.92K
LITE icon
1188
Lumentum
LITE
$78B
$1.06M 0.01%
23,459
+1,586
+7% +$80.5K
PFEB icon
1189
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.06M 0.01%
34,783
-1,838
-5% -$56.9K
LBRT icon
1190
Liberty Energy
LBRT
$3.45B
$1.05M 0.01%
56,824
+7,208
+15% +$119K
GCC icon
1191
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$1.05M 0.01%
58,310
+5,435
+10% +$97.6K
CW icon
1192
Curtiss-Wright
CW
$25.4B
$1.05M 0.01%
5,368
+619
+13% +$123K
INDY icon
1193
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.05M 0.01%
23,224
+17,466
+303% +$795K
BXSL icon
1194
Blackstone Secured Lending
BXSL
$5.83B
$1.05M 0.01%
38,351
+3,383
+10% +$93.6K
FTRI icon
1195
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.05M 0.01%
83,055
+10,347
+14% +$134K
FDRR icon
1196
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.05M 0.01%
26,331
-5,869
-18% -$245K
SMLF icon
1197
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.05M 0.01%
20,238
+8,938
+79% +$484K
KBWP icon
1198
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.05M 0.01%
12,437
-3,517
-22% -$293K
PHYL icon
1199
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.05M 0.01%
+31,308
New +$1.06M
VNM icon
1200
VanEck Vietnam ETF
VNM
$506M
$1.04M 0.01%
77,106
-1,082
-1% -$15.7K
46 47
48
49 50

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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.