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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
AVSF icon
1426
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$714K ﹤0.01%
+15,676
New +$716K
FOXA icon
1427
Fox Class A
FOXA
$27.5B
$714K ﹤0.01%
22,888
-2,077
-8% -$68.2K
RS icon
1428
Reliance Steel & Aluminium
RS
$21.7B
$714K ﹤0.01%
2,723
+444
+19% +$123K
RC
1429
Ready Capital
RC
$294M
$712K ﹤0.01%
70,390
-14,230
-17% -$156K
IYT icon
1430
iShares US Transportation ETF
IYT
$2.3B
$709K ﹤0.01%
12,136
-2,148
-15% -$134K
HES
1431
DELISTED
Hess
HES
$708K ﹤0.01%
4,627
-1,089
-19% -$164K
PSK icon
1432
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$708K ﹤0.01%
21,805
-9,874
-31% -$326K
CDC icon
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$707K ﹤0.01%
12,662
-21,092
-62% -$1.2M
EXR icon
1434
Extra Space Storage
EXR
$31.6B
$707K ﹤0.01%
5,816
+2,162
+59% +$290K
HYLS icon
1435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$707K ﹤0.01%
18,028
+1,946
+12% +$77.2K
RSPM icon
1436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$706K ﹤0.01%
22,761
-369
-2% -$11.9K
KDP icon
1437
Keurig Dr Pepper
KDP
$42.3B
$704K ﹤0.01%
22,311
+9,022
+68% +$298K
PTMC icon
1438
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$704K ﹤0.01%
22,312
+192
+0.9% +$6.32K
LNC icon
1439
Lincoln National
LNC
$8.67B
$700K ﹤0.01%
28,357
-1,420
-5% -$37.1K
GGG icon
1440
Graco
GGG
$13.3B
$699K ﹤0.01%
9,593
-2,873
-23% -$227K
QSR icon
1441
Restaurant Brands International
QSR
$26.7B
$695K ﹤0.01%
10,430
+1,367
+15% +$98.2K
BSMP
1442
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$694K ﹤0.01%
28,920
+10,050
+53% +$244K
AEE icon
1443
Ameren
AEE
$30.2B
$693K ﹤0.01%
9,265
+646
+7% +$52.7K
BAPR icon
1444
Innovator US Equity Buffer ETF April
BAPR
$411M
$693K ﹤0.01%
19,807
-827
-4% -$29.7K
ELF icon
1445
e.l.f. Beauty
ELF
$5.43B
$692K ﹤0.01%
6,305
+3,120
+98% +$379K
MDYV icon
1446
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$691K ﹤0.01%
10,658
+4,119
+63% +$283K
VOYA icon
1447
Voya Financial
VOYA
$9.16B
$691K ﹤0.01%
10,398
-797
-7% -$56.7K
YETI icon
1448
Yeti Holdings
YETI
$3.44B
$691K ﹤0.01%
14,340
+2,378
+20% +$106K
BBVA icon
1449
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$690K ﹤0.01%
85,654
+7,625
+10% +$59.3K
STT icon
1450
State Street
STT
$52.2B
$684K ﹤0.01%
10,208
-1,248
-11% -$88K
56 57
58
59 60

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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.