We are live on ! Find out more
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
FDEC icon
1401
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$746K ﹤0.01%
21,210
-5,053
-19% -$183K
CROX icon
1402
Crocs
CROX
$6.36B
$745K ﹤0.01%
8,439
+2,485
+42% +$255K
FDIS icon
1403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$745K ﹤0.01%
10,663
-6,219
-37% -$457K
LII icon
1404
Lennox International
LII
$14.5B
$745K ﹤0.01%
1,990
-36
-2% -$13K
XAR icon
1405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$745K ﹤0.01%
6,645
-13
-0.2% -$1.56K
SPOT icon
1406
Spotify
SPOT
$102B
$744K ﹤0.01%
4,808
+515
+12% +$78.4K
HBI
1407
DELISTED
Hanesbrands
HBI
$741K ﹤0.01%
187,196
-819
-0.4% -$3.97K
REYN icon
1408
Reynolds Consumer Products
REYN
$5.55B
$739K ﹤0.01%
28,850
+3,526
+14% +$96K
FNV icon
1409
Franco-Nevada
FNV
$44.7B
$738K ﹤0.01%
5,529
-378
-6% -$53.4K
CORP icon
1410
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$737K ﹤0.01%
8,093
-816
-9% -$76.1K
SAIA icon
1411
Saia
SAIA
$10.1B
$736K ﹤0.01%
1,846
+266
+17% +$107K
CRBG icon
1412
Corebridge Financial
CRBG
$15.3B
$735K ﹤0.01%
37,208
-3,481
-9% -$64.8K
GSBD icon
1413
Goldman Sachs BDC
GSBD
$1.12B
$735K ﹤0.01%
50,483
+6,210
+14% +$89.4K
BSJQ icon
1414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$728K ﹤0.01%
32,148
+694
+2% +$15.8K
CF icon
1415
CF Industries
CF
$17.7B
$728K ﹤0.01%
8,490
+1,998
+31% +$158K
QRVO icon
1416
Qorvo
QRVO
$8.68B
$728K ﹤0.01%
7,622
-140
-2% -$14.3K
FSEP icon
1417
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$727K ﹤0.01%
19,613
-77,134
-80% -$2.94M
IYY icon
1418
iShares Dow Jones US ETF
IYY
$3.09B
$724K ﹤0.01%
6,929
-237
-3% -$25.8K
SITE icon
1419
SiteOne Landscape Supply
SITE
$4.27B
$724K ﹤0.01%
4,429
-201
-4% -$32.8K
MEDP icon
1420
Medpace
MEDP
$16.2B
$722K ﹤0.01%
2,982
+14
+0.5% +$3.58K
GPI icon
1421
Group 1 Automotive
GPI
$3.14B
$721K ﹤0.01%
2,683
+541
+25% +$142K
HYLB icon
1422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$720K ﹤0.01%
21,229
+190
+0.9% +$6.52K
DBJP icon
1423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$718K ﹤0.01%
11,937
+249
+2% +$14.7K
LKQ icon
1424
LKQ Corp
LKQ
$6.38B
$718K ﹤0.01%
14,511
-526
-3% -$28.1K
PSP icon
1425
Invesco Global Listed Private Equity ETF
PSP
$253M
$716K ﹤0.01%
13,857
+909
+7% +$48.8K
55 56
57
58 59

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.