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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
AOK icon
1801
iShares Core Conservative Allocation ETF
AOK
$791M
$371K ﹤0.01%
10,920
-8,239
-43% -$287K
JMBS icon
1802
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$370K ﹤0.01%
+8,520
New +$381K
PALC icon
1803
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$370K ﹤0.01%
+10,036
New +$386K
B
1804
Barrick Mining
B
$67.2B
$369K ﹤0.01%
25,376
-28,419
-53% -$466K
MNA icon
1805
IQ ARB Merger Arbitrage ETF
MNA
$253M
$369K ﹤0.01%
11,666
+663
+6% +$20.8K
AI icon
1806
C3.ai
AI
$1.65B
$368K ﹤0.01%
14,429
-64
-0.4% -$2.14K
NUDM icon
1807
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$368K ﹤0.01%
13,479
-364
-3% -$10.3K
CLF icon
1808
Cleveland-Cliffs
CLF
$7.08B
$367K ﹤0.01%
23,451
-2,549
-10% -$39.8K
DKS icon
1809
Dick's Sporting Goods
DKS
$18.4B
$366K ﹤0.01%
3,373
+262
+8% +$33.2K
JCPI icon
1810
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$366K ﹤0.01%
8,104
+638
+9% +$29.2K
TOTL icon
1811
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$366K ﹤0.01%
9,472
-119
-1% -$4.72K
MKL icon
1812
Markel Group
MKL
$22.8B
$364K ﹤0.01%
247
-17
-6% -$24.9K
OMCL icon
1813
Omnicell
OMCL
$1.68B
$364K ﹤0.01%
8,073
+273
+4% +$16.5K
TEVA icon
1814
Teva Pharmaceuticals
TEVA
$42.5B
$364K ﹤0.01%
35,665
-848
-2% -$7.9K
TKR icon
1815
Timken Company
TKR
$8.91B
$364K ﹤0.01%
4,953
+31
+0.6% +$2.52K
CCK icon
1816
Crown Holdings
CCK
$13.1B
$363K ﹤0.01%
+4,104
New +$368K
OUSM icon
1817
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$363K ﹤0.01%
10,327
+2,750
+36% +$100K
SAN icon
1818
Banco Santander
SAN
$210B
$361K ﹤0.01%
96,092
+14,043
+17% +$53.3K
VMW
1819
DELISTED
VMware, Inc
VMW
$361K ﹤0.01%
2,171
-308
-12% -$49.3K
EWZ icon
1820
iShares MSCI Brazil ETF
EWZ
$8.6B
$360K ﹤0.01%
+11,749
New +$373K
IDA icon
1821
Idacorp
IDA
$8.11B
$360K ﹤0.01%
3,847
+152
+4% +$15K
FIDU icon
1822
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$359K ﹤0.01%
6,640
+410
+7% +$23.3K
ISCB icon
1823
iShares Morningstar Small-Cap ETF
ISCB
$291M
$359K ﹤0.01%
7,628
+2,810
+58% +$140K
SMPL icon
1824
Simply Good Foods
SMPL
$961M
$359K ﹤0.01%
10,408
-765
-7% -$27.5K
MTH icon
1825
Meritage Homes
MTH
$4.81B
$358K ﹤0.01%
5,852
+48
+0.8% +$3.3K
71 72
73
74 75

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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.