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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
SPR
1226
DELISTED
Spirit AeroSystems
SPR
$996K 0.01%
61,701
+74
+0.1% +$1.7K
IBDO
1227
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$995K 0.01%
39,221
-907
-2% -$22.9K
POR icon
1228
Portland General Electric
POR
$5.92B
$994K 0.01%
24,563
+1,535
+7% +$69.6K
AVTR icon
1229
Avantor
AVTR
$9.37B
$993K 0.01%
47,102
-4,604
-9% -$97.9K
BBAX icon
1230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$992K 0.01%
22,036
+2,086
+10% +$98.2K
DFIS icon
1231
Dimensional International Small Cap ETF
DFIS
$5.9B
$991K 0.01%
45,180
+4,820
+12% +$111K
ES icon
1232
Eversource Energy
ES
$27.2B
$988K 0.01%
16,986
-2,459
-13% -$164K
ONEV icon
1233
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$987K 0.01%
9,409
-176
-2% -$19.2K
PJUN icon
1234
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$985K 0.01%
31,465
+11,038
+54% +$351K
PICK icon
1235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$982K 0.01%
24,694
-21,853
-47% -$889K
IHF icon
1236
iShares US Healthcare Providers ETF
IHF
$1.26B
$980K 0.01%
19,915
-1,730
-8% -$87.8K
IXJ icon
1237
iShares Global Healthcare ETF
IXJ
$4.23B
$979K 0.01%
11,880
+2,001
+20% +$170K
PACB icon
1238
Pacific Biosciences
PACB
$357M
$974K 0.01%
116,590
+44,799
+62% +$512K
BG icon
1239
Bunge Global
BG
$21.7B
$973K 0.01%
8,991
+125
+1% +$13.7K
URNM icon
1240
Sprott Uranium Miners ETF
URNM
$2B
$970K 0.01%
20,554
-5,142
-20% -$194K
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.88B
$966K 0.01%
9,187
-13,719
-60% -$1.48M
BFEB icon
1242
Innovator US Equity Buffer ETF February
BFEB
$259M
$964K 0.01%
28,927
+94
+0.3% +$3.22K
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
$961K 0.01%
30,288
+16,523
+120% +$560K
FSTA icon
1244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$959K 0.01%
22,523
-37,117
-62% -$1.67M
BSCT icon
1245
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$957K 0.01%
+54,589
New +$973K
CBOE icon
1246
Cboe Global Markets
CBOE
$30.6B
$957K 0.01%
6,125
+2,086
+52% +$307K
AGZ icon
1247
iShares Agency Bond ETF
AGZ
$566M
$955K 0.01%
9,024
-1,442
-14% -$154K
POST icon
1248
Post Holdings
POST
$3.65B
$955K 0.01%
11,135
+1,240
+13% +$108K
MAA icon
1249
Mid-America Apartment Communities
MAA
$15.6B
$952K 0.01%
7,403
-1,953
-21% -$282K
IBDS icon
1250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$948K 0.01%
40,949
-4,210
-9% -$98.2K
48 49
50
51 52

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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.