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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
TMFC icon
1251
Motley Fool 100 Index ETF
TMFC
$2.13B
$948K 0.01%
+24,116
New +$985K
XSOE icon
1252
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$944K 0.01%
35,389
-13,689
-28% -$385K
FXG icon
1253
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$942K 0.01%
15,605
-728
-4% -$45.9K
UPST icon
1254
Upstart Holdings
UPST
$3.01B
$941K 0.01%
32,988
+2,367
+8% +$95.1K
FNDE icon
1255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$940K 0.01%
35,841
+1,786
+5% +$48K
SGOL icon
1256
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$937K 0.01%
52,959
+1,968
+4% +$36.3K
AWI icon
1257
Armstrong World Industries
AWI
$7.68B
$936K 0.01%
12,994
+1,306
+11% +$97.4K
SRCL
1258
DELISTED
Stericycle Inc
SRCL
$934K 0.01%
20,891
+646
+3% +$28.9K
CYBR
1259
DELISTED
CyberArk
CYBR
$932K 0.01%
5,691
+1,236
+28% +$199K
IMTM icon
1260
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$930K 0.01%
29,546
-425
-1% -$13.9K
FIVE icon
1261
Five Below
FIVE
$13.4B
$928K 0.01%
5,770
-265
-4% -$48.4K
BDEC icon
1262
Innovator US Equity Buffer ETF December
BDEC
$223M
$927K 0.01%
26,510
+147
+0.6% +$5.33K
CPAY icon
1263
Corpay
CPAY
$27.9B
$924K 0.01%
3,620
-1,027
-22% -$268K
HYZD icon
1264
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$923K 0.01%
43,720
-7,482
-15% -$159K
PNOV icon
1265
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$921K 0.01%
27,858
-26,293
-49% -$895K
CE icon
1266
Celanese
CE
$4.86B
$916K 0.01%
7,295
+1,134
+18% +$139K
STEW
1267
SRH Total Return Fund
STEW
$1.8B
$912K 0.01%
70,255
+1,226
+2% +$16.5K
AES icon
1268
AES
AES
$10.5B
$911K 0.01%
59,918
-2,540
-4% -$48.4K
APO icon
1269
Apollo Global Management
APO
$84.8B
$911K 0.01%
10,152
-992
-9% -$83.4K
CRAK icon
1270
VanEck Oil Refiners ETF
CRAK
$270M
$911K 0.01%
26,332
-42,717
-62% -$1.43M
IPG
1271
DELISTED
Interpublic Group of Companies
IPG
$910K 0.01%
31,761
-34,593
-52% -$1.15M
IVOG icon
1272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$909K 0.01%
10,071
-303
-3% -$28.5K
GRMN
1273
Garmin
GRMN
$60.2B
$906K 0.01%
8,612
+561
+7% +$59K
PCG icon
1274
PG&E
PCG
$38.5B
$904K 0.01%
56,068
+7,708
+16% +$132K
IPAY icon
1275
Amplify Mobile Payments ETF
IPAY
$188M
$902K 0.01%
23,076
-1,193
-5% -$50.5K
49 50
51
52 53

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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.