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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
FIVA
2051
Fidelity International Value Factor ETF
FIVA
$602M
$240K ﹤0.01%
10,524
+71
+0.7% +$1.66K
PEXL icon
2052
Pacer US Export Leaders ETF
PEXL
$53.8M
$240K ﹤0.01%
5,755
+547
+11% +$23.8K
WNS
2053
DELISTED
WNS Holdings
WNS
$240K ﹤0.01%
3,500
-713
-17% -$48.2K
ALRM icon
2054
Alarm.com
ALRM
$2.77B
$238K ﹤0.01%
3,888
-16
-0.4% -$904
EQR icon
2055
Equity Residential
EQR
$24.6B
$238K ﹤0.01%
4,049
+54
+1% +$3.49K
PVH icon
2056
PVH
PVH
$3.93B
$238K ﹤0.01%
3,109
+116
+4% +$9.6K
ASH icon
2057
Ashland
ASH
$3.45B
$237K ﹤0.01%
2,895
+264
+10% +$22.9K
BXMT icon
2058
Blackstone Mortgage Trust
BXMT
$2.45B
$237K ﹤0.01%
10,904
-2,359
-18% -$52.3K
JEF icon
2059
Jefferies Financial Group
JEF
$12.8B
$237K ﹤0.01%
+6,483
New +$232K
LNTH icon
2060
Lantheus
LNTH
$6.59B
$237K ﹤0.01%
3,406
-2,344
-41% -$171K
VMI icon
2061
Valmont Industries
VMI
$9.61B
$237K ﹤0.01%
+987
New +$254K
LEN.B icon
2062
Lennar Class B
LEN.B
$20.7B
$236K ﹤0.01%
+2,426
New +$253K
SPXC icon
2063
SPX Corp
SPXC
$11B
$236K ﹤0.01%
2,896
+144
+5% +$11.6K
EVER icon
2064
EverQuote
EVER
$883M
$235K ﹤0.01%
32,481
+9,802
+43% +$63.9K
IWC icon
2065
iShares Micro-Cap ETF
IWC
$1.49B
$235K ﹤0.01%
2,349
-145
-6% -$15.7K
MNDY icon
2066
monday.com
MNDY
$3.69B
$235K ﹤0.01%
+1,476
New +$248K
FLDR icon
2067
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$232K ﹤0.01%
4,674
+193
+4% +$9.61K
FYT icon
2068
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$232K ﹤0.01%
4,933
+519
+12% +$25.1K
RSPH icon
2069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$232K ﹤0.01%
8,477
+207
+3% +$6.02K
BLES icon
2070
Inspire Global Hope ETF
BLES
$164M
$231K ﹤0.01%
7,247
-82
-1% -$2.74K
EXG icon
2071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$231K ﹤0.01%
31,344
+3,659
+13% +$28.5K
INFY icon
2072
Infosys
INFY
$51.4B
$230K ﹤0.01%
13,446
+1,038
+8% +$17.7K
WOOD icon
2073
iShares Global Timber & Forestry ETF
WOOD
$270M
$230K ﹤0.01%
3,110
+176
+6% +$13K
SKY icon
2074
Champion Homes
SKY
$5.12B
$229K ﹤0.01%
3,591
+325
+10% +$21.8K
IMGN
2075
DELISTED
Immunogen Inc
IMGN
$229K ﹤0.01%
14,437
+2,352
+19% +$39.1K
81 82
83
84 85

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Aristotle Capital Management
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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.