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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
JMUB icon
1526
JPMorgan Municipal ETF
JMUB
$8.52B
$585K ﹤0.01%
12,102
-18,725
-61% -$929K
LQDH icon
1527
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$584K ﹤0.01%
6,308
+170
+3% +$15.8K
FBCG
1528
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
$583K ﹤0.01%
20,116
-4,158
-17% -$125K
BJUL icon
1529
Innovator US Equity Buffer ETF July
BJUL
$355M
$582K ﹤0.01%
16,877
+10,382
+160% +$367K
FCOM icon
1530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$582K ﹤0.01%
14,652
-5,111
-26% -$209K
STR
1531
DELISTED
Sitio Royalties
STR
$582K ﹤0.01%
24,047
+1,722
+8% +$44.3K
TD icon
1532
Toronto Dominion Bank
TD
$203B
$581K ﹤0.01%
9,642
-1,533
-14% -$95.6K
TJUL icon
1533
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$581K ﹤0.01%
+23,780
New +$589K
VRN
1534
DELISTED
Veren
VRN
$580K ﹤0.01%
69,893
+4,403
+7% +$35.1K
SDIV icon
1535
Global X SuperDividend ETF
SDIV
$1.21B
$579K ﹤0.01%
26,418
+2,376
+10% +$53.6K
AEIS icon
1536
Advanced Energy
AEIS
$13.2B
$578K ﹤0.01%
5,609
+219
+4% +$24.5K
AN icon
1537
AutoNation
AN
$6.89B
$578K ﹤0.01%
3,819
+101
+3% +$16.1K
KIO
1538
KKR Income Opportunities Fund
KIO
$459M
$578K ﹤0.01%
48,308
-8,274
-15% -$98.9K
SPTI icon
1539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$578K ﹤0.01%
20,981
+6,021
+40% +$168K
AIN icon
1540
Albany International
AIN
$1.82B
$575K ﹤0.01%
6,662
-11
-0.2% -$1K
EQWL icon
1541
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$575K ﹤0.01%
7,318
-1,311
-15% -$108K
BSEP icon
1542
Innovator US Equity Buffer ETF September
BSEP
$217M
$573K ﹤0.01%
17,034
-49,525
-74% -$1.71M
FXN icon
1543
First Trust Energy AlphaDEX Fund
FXN
$388M
$573K ﹤0.01%
32,895
-3,340
-9% -$57.1K
IXP icon
1544
iShares Global Comm Services ETF
IXP
$569M
$570K ﹤0.01%
8,340
+173
+2% +$12K
L icon
1545
Loews
L
$23.1B
$569K ﹤0.01%
8,981
+1,583
+21% +$98.6K
USEP icon
1546
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$569K ﹤0.01%
19,451
+8,922
+85% +$264K
CVLG icon
1547
Covenant Logistics
CVLG
$880M
$568K ﹤0.01%
25,906
-1,978
-7% -$47.9K
NFTY icon
1548
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$568K ﹤0.01%
11,670
+3,652
+46% +$175K
WTMF icon
1549
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$568K ﹤0.01%
+16,121
New +$565K
STRL icon
1550
Sterling Infrastructure
STRL
$16.9B
$567K ﹤0.01%
7,722
-203
-3% -$14.2K
60 61
62
63 64

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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.