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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
TEX icon
1926
Terex
TEX
$7.74B
$301K ﹤0.01%
5,229
-1,190
-19% -$70.9K
E icon
1927
ENI
E
$80.3B
$300K ﹤0.01%
9,388
+1,366
+17% +$42.1K
EQRR icon
1928
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
$300K ﹤0.01%
5,918
-961
-14% -$50K
BOCT icon
1929
Innovator US Equity Buffer ETF October
BOCT
$289M
$299K ﹤0.01%
8,412
+869
+12% +$31.8K
OZK icon
1930
Bank OZK
OZK
$5.66B
$299K ﹤0.01%
8,072
+1,050
+15% +$42.5K
IBD icon
1931
Inspire Corporate Bond ETF
IBD
$489M
$298K ﹤0.01%
13,163
-367
-3% -$8.43K
RSPF icon
1932
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$296K ﹤0.01%
5,836
-588
-9% -$31K
SIVR icon
1933
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$295K ﹤0.01%
13,865
-7,514
-35% -$170K
FCAL icon
1934
First Trust California Municipal High income ETF
FCAL
$220M
$294K ﹤0.01%
6,226
-10,213
-62% -$495K
FORM icon
1935
FormFactor
FORM
$9.46B
$294K ﹤0.01%
8,416
-131
-2% -$4.4K
KBE icon
1936
State Street SPDR S&P Bank ETF
KBE
$1.73B
$294K ﹤0.01%
7,991
-166
-2% -$6.47K
MFDX icon
1937
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$294K ﹤0.01%
10,879
-32,069
-75% -$893K
IVOL icon
1938
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$292K ﹤0.01%
+14,205
New +$293K
WSFS icon
1939
WSFS Financial
WSFS
$4.14B
$292K ﹤0.01%
7,995
+15
+0.2% +$598
IBML
1940
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$292K ﹤0.01%
11,433
-1,194
-9% -$30.4K
ETY icon
1941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$291K ﹤0.01%
25,175
+2,499
+11% +$30.3K
PSN icon
1942
Parsons
PSN
$5.15B
$291K ﹤0.01%
+5,345
New +$283K
EXTR icon
1943
Extreme Networks
EXTR
$3.14B
$290K ﹤0.01%
11,965
-9,988
-45% -$270K
EXP icon
1944
Eagle Materials
EXP
$6.57B
$289K ﹤0.01%
1,734
-289
-14% -$52.5K
KFRC icon
1945
Kforce
KFRC
$1.04B
$289K ﹤0.01%
4,836
+441
+10% +$26.9K
MMSI icon
1946
Merit Medical Systems
MMSI
$5.44B
$289K ﹤0.01%
4,181
+23
+0.6% +$1.66K
PFIX icon
1947
Simplify Interest Rate Hedge ETF
PFIX
$179M
$289K ﹤0.01%
3,030
-857
-22% -$65.2K
RSPS icon
1948
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$289K ﹤0.01%
9,637
-1,738
-15% -$56.8K
XHE icon
1949
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$289K ﹤0.01%
3,698
-363
-9% -$32.4K
AFG icon
1950
American Financial Group
AFG
$12B
$288K ﹤0.01%
2,583
+571
+28% +$65.9K
76 77
78
79 80

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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.