We are live on ! Find out more
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
FTXG icon
1726
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$424K ﹤0.01%
17,908
-3,114
-15% -$80K
BLMN icon
1727
Bloomin' Brands
BLMN
$952M
$423K ﹤0.01%
17,185
-2,651
-13% -$70.4K
CBT icon
1728
Cabot Corp
CBT
$4.49B
$423K ﹤0.01%
6,105
-135
-2% -$9.39K
PNW icon
1729
Pinnacle West Capital
PNW
$12.1B
$421K ﹤0.01%
5,720
+755
+15% +$59.9K
POWI icon
1730
Power Integrations
POWI
$3.54B
$419K ﹤0.01%
5,489
+264
+5% +$22.6K
BMAR icon
1731
Innovator US Equity Buffer ETF March
BMAR
$254M
$418K ﹤0.01%
11,510
-2,929
-20% -$109K
VTWG icon
1732
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$418K ﹤0.01%
2,564
-308
-11% -$53.6K
TOL icon
1733
Toll Brothers
TOL
$14.3B
$417K ﹤0.01%
5,632
+2,992
+113% +$236K
SCHY icon
1734
Schwab International Dividend Equity ETF
SCHY
$2.54B
$416K ﹤0.01%
18,084
+177
+1% +$4.21K
SSNC icon
1735
SS&C Technologies
SSNC
$18.7B
$416K ﹤0.01%
7,926
-35
-0.4% -$2K
SUSB icon
1736
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$416K ﹤0.01%
17,490
-626
-3% -$14.9K
CG icon
1737
Carlyle Group
CG
$17.2B
$413K ﹤0.01%
13,700
+1,548
+13% +$49.9K
ETRN
1738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K ﹤0.01%
44,113
-2,228
-5% -$21.3K
ABG icon
1739
Asbury Automotive
ABG
$3.73B
$412K ﹤0.01%
1,790
-49
-3% -$11.2K
TDTF icon
1740
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$411K ﹤0.01%
17,929
-27,538
-61% -$643K
PAG icon
1741
Penske Automotive Group
PAG
$14.2B
$410K ﹤0.01%
2,455
-23
-0.9% -$3.85K
STWD icon
1742
Starwood Property Trust
STWD
$6.17B
$409K ﹤0.01%
21,142
-3,863
-15% -$78.3K
BERY
1743
DELISTED
Berry Global Group, Inc.
BERY
$409K ﹤0.01%
7,203
-266
-4% -$15.6K
ARKF icon
1744
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$408K ﹤0.01%
21,083
+336
+2% +$7.15K
SNDR icon
1745
Schneider National
SNDR
$6.12B
$406K ﹤0.01%
14,656
+842
+6% +$24.5K
DJUN icon
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$405K ﹤0.01%
+11,476
New +$415K
QLTA icon
1747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$405K ﹤0.01%
8,987
-1,124
-11% -$52K
IBHD
1748
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$405K ﹤0.01%
17,471
+168
+1% +$3.88K
TGNA
1749
DELISTED
TEGNA Inc
TGNA
$404K ﹤0.01%
+27,742
New +$450K
XP icon
1750
XP
XP
$8.01B
$404K ﹤0.01%
17,519
-1,659
-9% -$41.6K
68 69
70
71 72

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.