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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
FAPR icon
1501
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$621K ﹤0.01%
19,265
+2,639
+16% +$87K
SMIN icon
1502
iShares MSCI India Small-Cap ETF
SMIN
$773M
$617K ﹤0.01%
+9,776
New +$600K
DAPR icon
1503
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$614K ﹤0.01%
20,245
-4,298
-18% -$132K
WPP icon
1504
WPP
WPP
$5.82B
$614K ﹤0.01%
13,764
+543
+4% +$27.1K
FDLO icon
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$613K ﹤0.01%
12,613
+2,341
+23% +$117K
NI icon
1506
NiSource
NI
$20.2B
$613K ﹤0.01%
24,856
+2,770
+13% +$74.9K
FPXI icon
1507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$610K ﹤0.01%
15,867
+258
+2% +$10.4K
GDEN
1508
DELISTED
Golden Entertainment
GDEN
$610K ﹤0.01%
17,836
+6,118
+52% +$235K
PHG icon
1509
Philips
PHG
$26.8B
$610K ﹤0.01%
34,216
-28,308
-45% -$543K
FXU icon
1510
First Trust Utilities AlphaDEX Fund
FXU
$831M
$607K ﹤0.01%
21,246
+7,234
+52% +$226K
LVS icon
1511
Las Vegas Sands
LVS
$29.6B
$607K ﹤0.01%
13,239
-7,235
-35% -$391K
EWW icon
1512
iShares MSCI Mexico ETF
EWW
$1.87B
$606K ﹤0.01%
10,399
-691
-6% -$42.8K
USIG icon
1513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$606K ﹤0.01%
12,597
+1,010
+9% +$49.7K
TAK icon
1514
Takeda Pharmaceutical
TAK
$55.5B
$600K ﹤0.01%
38,763
+11,053
+40% +$171K
BSMS icon
1515
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$599K ﹤0.01%
+26,596
New +$616K
DIAX
1516
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$599K ﹤0.01%
43,738
-99,621
-69% -$1.41M
LECO icon
1517
Lincoln Electric
LECO
$15.5B
$598K ﹤0.01%
3,289
+1,458
+80% +$279K
BSCW icon
1518
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$597K ﹤0.01%
+31,146
New +$616K
DLB icon
1519
Dolby
DLB
$5.84B
$593K ﹤0.01%
7,482
-474
-6% -$39.7K
LDOS icon
1520
Leidos
LDOS
$17.9B
$593K ﹤0.01%
6,429
+1,265
+24% +$119K
BSCU icon
1521
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$592K ﹤0.01%
+38,008
New +$607K
NULV icon
1522
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$589K ﹤0.01%
17,537
-72
-0.4% -$2.52K
UMAY icon
1523
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$588K ﹤0.01%
21,246
-400
-2% -$11.2K
BAUG icon
1524
Innovator US Equity Buffer ETF August
BAUG
$204M
$587K ﹤0.01%
+17,782
New +$602K
PSCC icon
1525
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$587K ﹤0.01%
16,891
-470
-3% -$17.2K
59 60
61
62 63

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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.