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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
CMTL icon
1776
Comtech Telecommunications
CMTL
$51.8M
$386K ﹤0.01%
44,072
+5,489
+14% +$51.2K
PFGC icon
1777
Performance Food Group
PFGC
$17.9B
$386K ﹤0.01%
6,558
-720
-10% -$43.6K
QQQX icon
1778
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$386K ﹤0.01%
17,168
+1,614
+10% +$38.1K
BSMQ icon
1779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$385K ﹤0.01%
16,758
+3,898
+30% +$91.1K
CACI icon
1780
CACI
CACI
$14.8B
$385K ﹤0.01%
1,225
+63
+5% +$21.1K
FDT icon
1781
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$385K ﹤0.01%
7,669
+134
+2% +$7.01K
CRUS icon
1782
Cirrus Logic
CRUS
$6.11B
$383K ﹤0.01%
5,175
+332
+7% +$25.9K
JPIN icon
1783
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$383K ﹤0.01%
7,581
-88
-1% -$4.6K
MLI icon
1784
Mueller Industries
MLI
$15.1B
$383K ﹤0.01%
20,380
+4,788
+31% +$94.8K
ORAN
1785
DELISTED
Orange
ORAN
$383K ﹤0.01%
33,362
+13,702
+70% +$157K
ACLS icon
1786
Axcelis
ACLS
$4.18B
$382K ﹤0.01%
2,342
+634
+37% +$112K
NIO icon
1787
NIO
NIO
$11.6B
$382K ﹤0.01%
42,237
-4,260
-9% -$47.4K
TPR icon
1788
Tapestry
TPR
$32.4B
$382K ﹤0.01%
13,283
+2,723
+26% +$99.7K
AVRE icon
1789
Avantis Real Estate ETF
AVRE
$857M
$381K ﹤0.01%
10,143
+3,422
+51% +$139K
GTLS
1790
DELISTED
Chart Industries
GTLS
$381K ﹤0.01%
2,255
+751
+50% +$126K
STLD icon
1791
Steel Dynamics
STLD
$37.8B
$380K ﹤0.01%
3,546
+43
+1% +$4.48K
NARI
1792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$380K ﹤0.01%
5,810
-789
-12% -$49.6K
MMS icon
1793
Maximus
MMS
$2.84B
$377K ﹤0.01%
5,048
+1,130
+29% +$92K
PPT
1794
Franklin Premier Income Trust
PPT
$332M
$377K ﹤0.01%
112,684
+109
+0.1% +$385
SNSR icon
1795
Global X Internet of Things ETF
SNSR
$222M
$376K ﹤0.01%
12,287
-1,045
-8% -$34.3K
IHY icon
1796
VanEck International High Yield Bond ETF
IHY
$43.3M
$375K ﹤0.01%
19,185
+594
+3% +$11.8K
IIGD icon
1797
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$375K ﹤0.01%
15,982
+1,686
+12% +$39.9K
CNS icon
1798
Cohen & Steers
CNS
$4.34B
$373K ﹤0.01%
5,956
+1,293
+28% +$81.8K
MTDR icon
1799
Matador Resources
MTDR
$6.51B
$373K ﹤0.01%
6,264
+575
+10% +$33.5K
RPV icon
1800
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$372K ﹤0.01%
5,061
-9,960
-66% -$771K
70 71
72
73 74

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.