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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
BEN icon
1751
Franklin Resources
BEN
$16.9B
$403K ﹤0.01%
16,395
+3,377
+26% +$91.3K
TKO icon
1752
TKO Group
TKO
$14.2B
$402K ﹤0.01%
+4,780
New +$444K
EPRT icon
1753
Essential Properties Realty Trust
EPRT
$6.5B
$401K ﹤0.01%
18,535
+3,758
+25% +$89.6K
INMD icon
1754
InMode
INMD
$870M
$401K ﹤0.01%
13,180
-662
-5% -$26K
NSP icon
1755
Insperity
NSP
$1.94B
$401K ﹤0.01%
4,108
+612
+18% +$64K
BC icon
1756
Brunswick
BC
$5.28B
$400K ﹤0.01%
5,063
+813
+19% +$67K
LMAT icon
1757
LeMaitre Vascular
LMAT
$1.89B
$400K ﹤0.01%
7,338
+323
+5% +$19.1K
PNR icon
1758
Pentair
PNR
$10.7B
$400K ﹤0.01%
6,175
+76
+1% +$5.12K
SUN icon
1759
Sunoco
SUN
$13.8B
$400K ﹤0.01%
8,177
+2,122
+35% +$96.4K
CHTR icon
1760
Charter Communications
CHTR
$18.8B
$399K ﹤0.01%
906
-89
-9% -$37K
CRI icon
1761
Carter's
CRI
$1.46B
$399K ﹤0.01%
5,765
+650
+13% +$46.4K
LEG icon
1762
Leggett & Platt
LEG
$1.3B
$399K ﹤0.01%
15,698
+1,123
+8% +$31.6K
LSTR icon
1763
Landstar System
LSTR
$6.03B
$399K ﹤0.01%
2,252
-411
-15% -$78.9K
APA icon
1764
APA Corp
APA
$14.2B
$398K ﹤0.01%
+9,685
New +$399K
JULH icon
1765
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$398K ﹤0.01%
+16,208
New +$405K
CFR icon
1766
Cullen/Frost Bankers
CFR
$10.3B
$397K ﹤0.01%
4,352
+81
+2% +$8.22K
OIH icon
1767
VanEck Oil Services ETF
OIH
$1.97B
$397K ﹤0.01%
1,150
+411
+56% +$139K
PZZA icon
1768
Papa John's
PZZA
$801M
$394K ﹤0.01%
5,781
+1,200
+26% +$92.7K
BSMR icon
1769
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$393K ﹤0.01%
17,153
+3,935
+30% +$92.1K
INCE
1770
Franklin Income Equity Focus ETF
INCE
$277M
$393K ﹤0.01%
8,279
-5,132
-38% -$253K
STXF
1771
Strive 500 ETF
STXF
$1.16B
$391K ﹤0.01%
+14,287
New +$407K
OBIL icon
1772
US Treasury 12 Month Bill ETF
OBIL
$307M
$390K ﹤0.01%
+7,815
New +$389K
FYLD icon
1773
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$389K ﹤0.01%
16,238
+2,694
+20% +$65.7K
FTI icon
1774
TechnipFMC
FTI
$29.5B
$388K ﹤0.01%
19,065
-1,337
-7% -$25.2K
ABEV icon
1775
Ambev
ABEV
$43.8B
$387K ﹤0.01%
149,874
-14,140
-9% -$40.9K
69 70
71
72 73

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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.