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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
WING icon
1651
Wingstop
WING
$3.03B
$487K ﹤0.01%
2,709
+113
+4% +$19.5K
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
$485K ﹤0.01%
11,022
+1,968
+22% +$108K
ETG
1653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$484K ﹤0.01%
31,495
-971
-3% -$16.1K
CALY
1654
Callaway Golf Company
CALY
$3.01B
$483K ﹤0.01%
34,925
+10,360
+42% +$182K
FVAL icon
1655
Fidelity Value Factor ETF
FVAL
$1.37B
$482K ﹤0.01%
10,063
-3,566
-26% -$177K
IGF icon
1656
iShares Global Infrastructure ETF
IGF
$10.7B
$482K ﹤0.01%
11,131
-1,066
-9% -$49K
PBR icon
1657
Petrobras
PBR
$116B
$482K ﹤0.01%
32,132
+3,187
+11% +$45.3K
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$482K ﹤0.01%
9,245
+5,603
+154% +$326K
SPFF icon
1659
Global X SuperIncome Preferred ETF
SPFF
$142M
$481K ﹤0.01%
54,816
-195,007
-78% -$1.74M
CCEP icon
1660
Coca-Cola Europacific Partners
CCEP
$47.1B
$480K ﹤0.01%
7,677
+3,483
+83% +$222K
DAUG icon
1661
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$480K ﹤0.01%
14,505
+3,612
+33% +$123K
ESS icon
1662
Essex Property Trust
ESS
$18.2B
$480K ﹤0.01%
2,265
+22
+1% +$5.16K
ROKU icon
1663
Roku
ROKU
$22.4B
$480K ﹤0.01%
6,804
+257
+4% +$19.9K
NOG icon
1664
Northern Oil and Gas
NOG
$2.58B
$479K ﹤0.01%
11,904
+742
+7% +$29.3K
CMC icon
1665
Commercial Metals
CMC
$7.97B
$478K ﹤0.01%
9,677
+388
+4% +$21.1K
CRD.A icon
1666
Crawford & Co Class A
CRD.A
$640M
$478K ﹤0.01%
51,200
-5,844
-10% -$58.4K
XME icon
1667
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$478K ﹤0.01%
9,100
-2,077
-19% -$108K
IDRV icon
1668
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$475K ﹤0.01%
12,771
+384
+3% +$15.6K
MLN icon
1669
VanEck Long Muni ETF
MLN
$683M
$474K ﹤0.01%
28,360
-1,811
-6% -$31.7K
MCH icon
1670
Matthews China Active ETF
MCH
$22.9M
$472K ﹤0.01%
+23,000
New +$495K
ASX icon
1671
ASE Group
ASX
$101B
$471K ﹤0.01%
62,593
+11,745
+23% +$91.3K
ESI icon
1672
Element Solutions
ESI
$9.17B
$470K ﹤0.01%
23,964
+320
+1% +$6.36K
BF.B icon
1673
Brown-Forman Class B
BF.B
$12.9B
$469K ﹤0.01%
8,125
+1,719
+27% +$114K
SMLV icon
1674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$469K ﹤0.01%
4,747
+48
+1% +$5.01K
CPK icon
1675
Chesapeake Utilities
CPK
$3.22B
$467K ﹤0.01%
4,776
+538
+13% +$60.9K
65 66
67
68 69

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TI
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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.