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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$36.8M 0.2%
171,856
+9,118
+6% +$2.07M
DIS icon
102
Walt Disney
DIS
$178B
$36.2M 0.2%
446,401
+26,461
+6% +$2.26M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$36.1M 0.2%
275,391
-10,576
-4% -$1.46M
KO icon
104
Coca-Cola
KO
$376B
$35.1M 0.19%
627,550
+36,546
+6% +$2.19M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.2B
$35M 0.19%
153,754
+6,484
+4% +$1.45M
CAT icon
106
Caterpillar
CAT
$387B
$34.8M 0.19%
127,460
-17,942
-12% -$4.87M
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$34.7M 0.19%
1,515,073
-197,547
-12% -$4.74M
SBUX icon
108
Starbucks
SBUX
$120B
$34.2M 0.19%
374,273
+64,241
+21% +$6.31M
QCOM icon
109
Qualcomm
QCOM
$172B
$34.1M 0.19%
306,702
+41,219
+16% +$4.78M
CVS icon
110
CVS Health
CVS
$121B
$34M 0.19%
486,534
+79,823
+20% +$5.66M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.8M 0.19%
458,832
-203,437
-31% -$15.2M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.8M 0.19%
663,703
+51,174
+8% +$2.6M
PAYX icon
113
Paychex
PAYX
$42.8B
$33.7M 0.19%
292,244
+19,458
+7% +$2.34M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.3M 0.18%
460,855
+25,938
+6% +$1.92M
ACN icon
115
Accenture
ACN
$109B
$33.3M 0.18%
108,394
+4,428
+4% +$1.4M
PFE icon
116
Pfizer
PFE
$154B
$33.2M 0.18%
999,762
+68,579
+7% +$2.43M
BKNG icon
117
Booking.com
BKNG
$159B
$32.6M 0.18%
263,875
+6,000
+2% +$727K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.4M 0.18%
293,384
-25,931
-8% -$2.86M
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.2M 0.18%
558,861
-444,029
-44% -$25.6M
OMFL icon
120
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$31.9M 0.18%
696,394
+228,144
+49% +$11.1M
ITB icon
121
iShares US Home Construction ETF
ITB
$2.35B
$31.6M 0.18%
403,119
+20,893
+5% +$1.77M
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$31.6M 0.17%
1,288,467
+434,919
+51% +$10.9M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.5M 0.17%
343,594
-3,827
-1% -$351K
MCD icon
124
McDonald's
MCD
$194B
$31.5M 0.17%
119,727
+7,516
+7% +$2.14M
AVGO icon
125
Broadcom
AVGO
$2.03T
$31.1M 0.17%
374,070
+8,360
+2% +$725K
3 4
5
6 7

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Aristotle Capital Management
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TI
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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.