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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
RTX icon
126
RTX Corp
RTX
$302B
$30.7M 0.17%
426,462
+1,833
+0.4% +$157K
ABT icon
127
Abbott
ABT
$188B
$30.6M 0.17%
316,098
+472
+0.1% +$49.6K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$30.5M 0.17%
446,820
+35,855
+9% +$2.51M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$30.3M 0.17%
403,791
-8,452
-2% -$638K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.3M 0.17%
629,769
-10,272
-2% -$509K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.1M 0.17%
599,084
-16,786
-3% -$878K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30.1M 0.17%
373,592
+51,842
+16% +$4.38M
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$29.9M 0.17%
854,853
-146,305
-15% -$5.34M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.8M 0.16%
325,221
-30,616
-9% -$2.89M
UNP icon
135
Union Pacific
UNP
$174B
$29.8M 0.16%
146,208
+11,403
+8% +$2.48M
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$102B
$29.6M 0.16%
200,843
-8,908
-4% -$1.36M
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$29.6M 0.16%
125,924
+12,409
+11% +$3.02M
PSX icon
138
Phillips 66
PSX
$86B
$29.6M 0.16%
246,065
+17,054
+7% +$1.91M
HON icon
139
Honeywell
HON
$77B
$29.4M 0.16%
168,860
+24,143
+17% +$4.42M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29.1M 0.16%
419,814
-13,583
-3% -$991K
AMP icon
141
Ameriprise Financial
AMP
$49.2B
$29M 0.16%
87,835
+2,971
+4% +$1.01M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.6M 0.16%
862,842
+76,736
+10% +$2.64M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28M 0.16%
272,418
-6,247
-2% -$648K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$27.9M 0.15%
630,141
+35,018
+6% +$1.56M
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$926M
$27.8M 0.15%
396,808
+33,777
+9% +$2.55M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.49B
$27.8M 0.15%
1,290,782
+26,769
+2% +$590K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$27.1M 0.15%
139,103
-13,484
-9% -$2.75M
AMD icon
148
Advanced Micro Devices
AMD
$767B
$27.1M 0.15%
263,357
+32,457
+14% +$3.52M
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$26.9M 0.15%
1,362,410
-135,135
-9% -$2.77M
BAC icon
150
Bank of America
BAC
$447B
$26.7M 0.15%
975,565
+53,763
+6% +$1.59M
4 5
6
7 8

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Aristotle Capital Management
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Royal London Asset 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.