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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
EVR icon
1601
Evercore
EVR
$11.7B
$531K ﹤0.01%
3,848
-94
-2% -$12.8K
SQSP
1602
DELISTED
Squarespace, Inc.
SQSP
$531K ﹤0.01%
18,340
-38
-0.2% -$1.17K
INDB icon
1603
Independent Bank
INDB
$4.02B
$529K ﹤0.01%
10,781
+925
+9% +$49.2K
HYGH icon
1604
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$527K ﹤0.01%
6,326
-572
-8% -$47.9K
IXG icon
1605
iShares Global Financials ETF
IXG
$697M
$527K ﹤0.01%
7,480
-1,667
-18% -$121K
XVV icon
1606
iShares ESG Screened S&P 500 ETF
XVV
$679M
$527K ﹤0.01%
16,259
+1,426
+10% +$48.3K
JMSI icon
1607
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$526K ﹤0.01%
+10,936
New +$540K
NWSA icon
1608
News Corp Class A
NWSA
$15.3B
$526K ﹤0.01%
26,238
+4,404
+20% +$89.3K
ZM icon
1609
Zoom
ZM
$30.6B
$526K ﹤0.01%
7,515
+20
+0.3% +$1.39K
NRK icon
1610
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$525K ﹤0.01%
55,520
+3,764
+7% +$37.7K
GNR icon
1611
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$523K ﹤0.01%
9,379
-1,576
-14% -$88.1K
VPL icon
1612
Vanguard FTSE Pacific ETF
VPL
$8.61B
$523K ﹤0.01%
7,814
-1,521
-16% -$106K
MEAR icon
1613
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$521K ﹤0.01%
10,451
+1,544
+17% +$77K
BAR icon
1614
GraniteShares Gold Shares
BAR
$1.49B
$519K ﹤0.01%
28,417
+9,137
+47% +$174K
EDOW icon
1615
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$519K ﹤0.01%
17,883
+4,006
+29% +$121K
BWXT icon
1616
BWX Technologies
BWXT
$15.5B
$518K ﹤0.01%
6,915
-1,359
-16% -$98.2K
AIRR icon
1617
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$516K ﹤0.01%
10,016
+734
+8% +$39.4K
GLTR icon
1618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$516K ﹤0.01%
6,133
+480
+8% +$42.2K
ITGR icon
1619
Integer Holdings
ITGR
$4.25B
$516K ﹤0.01%
6,579
+64
+1% +$5.42K
LFUS icon
1620
Littelfuse
LFUS
$11.7B
$516K ﹤0.01%
2,086
+147
+8% +$39.8K
QQQJ icon
1621
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$516K ﹤0.01%
20,934
+1,586
+8% +$41K
DELL icon
1622
Dell
DELL
$299B
$514K ﹤0.01%
7,462
+1,400
+23% +$83.4K
FVC icon
1623
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$514K ﹤0.01%
16,402
-4,580
-22% -$151K
HAYW icon
1624
Hayward Holdings
HAYW
$3.22B
$514K ﹤0.01%
36,469
+4,268
+13% +$58.6K
DOC
1625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$513K ﹤0.01%
42,097
+4,733
+13% +$65.4K
63 64
65
66 67

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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.