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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
JD icon
2001
JD.com
JD
$42.9B
$264K ﹤0.01%
9,077
-2,287
-20% -$79.6K
JSCP icon
2002
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$264K ﹤0.01%
5,818
+707
+14% +$32.3K
BAM icon
2003
Brookfield Asset Management
BAM
$87.7B
$263K ﹤0.01%
+7,886
New +$266K
GMAR icon
2004
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$263K ﹤0.01%
8,300
– –
BBH icon
2005
VanEck Biotech ETF
BBH
$429M
$262K ﹤0.01%
1,681
-59
-3% -$9.43K
GBDC icon
2006
Golub Capital BDC
GBDC
$3.42B
$262K ﹤0.01%
17,879
+1,732
+11% +$24.6K
HCKT icon
2007
Hackett Group
HCKT
$280M
$262K ﹤0.01%
11,117
+519
+5% +$12.1K
PWB icon
2008
Invesco Large Cap Growth ETF
PWB
$2.39B
$262K ﹤0.01%
3,871
-2,033
-34% -$143K
ADC icon
2009
Agree Realty
ADC
$9.18B
$261K ﹤0.01%
4,730
-124
-3% -$7.75K
DSEP icon
2010
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$261K ﹤0.01%
7,659
-99,300
-93% -$3.42M
MASI
2011
DELISTED
Masimo
MASI
$261K ﹤0.01%
2,974
-708
-19% -$82.4K
R icon
2012
Ryder
R
$10B
$261K ﹤0.01%
2,438
-639
-21% -$62.2K
ALTR
2013
DELISTED
Altair Engineering Inc
ALTR
$261K ﹤0.01%
4,173
-793
-16% -$53.3K
TTGT icon
2014
TechTarget
TTGT
$272M
$260K ﹤0.01%
8,549
+401
+5% +$12.2K
BGR icon
2015
BlackRock Energy and Resources Trust
BGR
$426M
$259K ﹤0.01%
19,772
+152
+0.8% +$1.92K
BLCN
2016
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$259K ﹤0.01%
13,614
+3,835
+39% +$81.9K
DENN
2017
DELISTED
Denny's
DENN
$259K ﹤0.01%
30,556
+5,057
+20% +$51.2K
FTRE icon
2018
Fortrea Holdings
FTRE
$1.83B
$259K ﹤0.01%
+9,075
New +$269K
LRGE icon
2019
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$259K ﹤0.01%
5,002
+28
+0.6% +$1.51K
OLED icon
2020
Universal Display
OLED
$4.28B
$259K ﹤0.01%
1,651
-1,038
-39% -$158K
SHYD icon
2021
VanEck Short High Yield Muni ETF
SHYD
$455M
$259K ﹤0.01%
11,989
-44,711
-79% -$986K
STVN icon
2022
Stevanato
STVN
$5.78B
$259K ﹤0.01%
8,719
-358
-4% -$11.2K
HLNE icon
2023
Hamilton Lane
HLNE
$5.79B
$258K ﹤0.01%
+2,848
New +$254K
PGJ icon
2024
Invesco Golden Dragon China ETF
PGJ
$97.5M
$258K ﹤0.01%
9,528
-50
-0.5% -$1.42K
LADR
2025
Ladder Capital
LADR
$1.26B
$257K ﹤0.01%
25,084
+2,673
+12% +$28.9K
79 80
81
82 83

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TI
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SCP
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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.