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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
DTE icon
1201
DTE Energy
DTE
$29B
$1.04M 0.01%
10,504
+1,122
+12% +$121K
NEA icon
1202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.03M 0.01%
106,843
-92,129
-46% -$967K
BSY icon
1203
Bentley Systems
BSY
$11B
$1.03M 0.01%
20,600
+5,135
+33% +$258K
EUFN icon
1204
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.03M 0.01%
54,551
-11,607
-18% -$224K
PWV icon
1205
Invesco Large Cap Value ETF
PWV
$1.79B
$1.03M 0.01%
21,915
-446
-2% -$21.3K
ACWI icon
1206
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.02M 0.01%
11,084
-2,811
-20% -$270K
IBND icon
1207
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.02M 0.01%
+37,667
New +$1.07M
KXI icon
1208
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.02M 0.01%
17,879
+2,030
+13% +$122K
ITM icon
1209
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.02M 0.01%
23,092
+9,201
+66% +$418K
MORT icon
1210
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.02M 0.01%
89,445
+27,412
+44% +$324K
DYNF icon
1211
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.02M 0.01%
29,080
-3,132
-10% -$114K
BLDR icon
1212
Builders FirstSource
BLDR
$7.91B
$1.01M 0.01%
8,130
+1,943
+31% +$268K
IAI icon
1213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.01M 0.01%
11,107
+1,229
+12% +$116K
MUFG icon
1214
Mitsubishi UFJ Financial
MUFG
$260B
$1.01M 0.01%
119,043
+33,415
+39% +$267K
NTSX icon
1215
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.01M 0.01%
28,919
-4,435
-13% -$163K
HDSN
1216
Hudson Technologies
HDSN
$239M
$1.01M 0.01%
75,615
-25,574
-25% -$276K
PCY icon
1217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.01M 0.01%
55,084
-222,418
-80% -$4.27M
DLTR icon
1218
Dollar Tree
DLTR
$24.9B
$1M 0.01%
9,441
-732
-7% -$98.1K
TAN icon
1219
Invesco Solar ETF
TAN
$1.38B
$1M 0.01%
19,394
+1,258
+7% +$77.5K
MAIN icon
1220
Main Street Capital
MAIN
$5.54B
$1M 0.01%
24,668
-1,816
-7% -$74.1K
DES icon
1221
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1M 0.01%
35,492
+3,473
+11% +$102K
EVT icon
1222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1M 0.01%
47,281
-451
-0.9% -$10.2K
EHC icon
1223
Encompass Health
EHC
$12.2B
$1M 0.01%
14,894
+3,083
+26% +$212K
UNM icon
1224
Unum
UNM
$14.7B
$997K 0.01%
20,275
-653
-3% -$31.9K
SMDV icon
1225
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$996K 0.01%
17,611
-8,005
-31% -$480K
47 48
49
50 51

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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.