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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
JFR icon
2126
Nuveen Floating Rate Income Fund
JFR
$1.25B
$211K ﹤0.01%
+25,732
New +$207K
UFPT icon
2127
UFP Technologies
UFPT
$2.5B
$211K ﹤0.01%
1,308
-9
-0.7% -$1.58K
BGH
2128
Barings Global Short Duration High Yield Fund
BGH
$286M
$210K ﹤0.01%
16,571
+900
+6% +$11.9K
MPT
2129
Medical Properties Trust
MPT
$2.46B
$210K ﹤0.01%
38,582
-24,570
-39% -$197K
CLB icon
2130
Core Laboratories
CLB
$571M
$209K ﹤0.01%
8,697
+10
+0.1% +$245
PRFZ icon
2131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$209K ﹤0.01%
6,330
-1,805
-22% -$62.8K
PRFT
2132
DELISTED
Perficient Inc
PRFT
$209K ﹤0.01%
3,618
+1,030
+40% +$70.5K
WTW icon
2133
Willis Towers Watson
WTW
$31.7B
$208K ﹤0.01%
998
-688
-41% -$147K
JHMM icon
2134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$207K ﹤0.01%
4,380
-3,417
-44% -$170K
MFM
2135
Aberdeen Municipal Income Fund
MFM
$222M
$207K ﹤0.01%
45,578
-5,083
-10% -$25.5K
MKSI icon
2136
MKS Inc
MKSI
$20.2B
$207K ﹤0.01%
2,390
+214
+10% +$20.9K
TAXF icon
2137
American Century Diversified Municipal Bond ETF
TAXF
$686M
$207K ﹤0.01%
+4,324
New +$214K
WGO icon
2138
Winnebago Industries
WGO
$905M
$207K ﹤0.01%
3,486
+2
+0.1% +$130
NEOG icon
2139
Neogen
NEOG
$2.51B
$206K ﹤0.01%
11,120
+1,593
+17% +$34.7K
SYM icon
2140
Symbotic
SYM
$5.42B
$206K ﹤0.01%
6,175
-2,377
-28% -$97.8K
VNQI icon
2141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$206K ﹤0.01%
5,288
-16
-0.3% -$649
DGT icon
2142
State Street SPDR Global Dow ETF
DGT
$628M
$205K ﹤0.01%
1,882
+52
+3% +$5.89K
JLL icon
2143
Jones Lang LaSalle
JLL
$16.7B
$205K ﹤0.01%
1,450
-172
-11% -$28.1K
RBLX icon
2144
Roblox
RBLX
$26.4B
$205K ﹤0.01%
7,065
+316
+5% +$10.5K
RSPD icon
2145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$204K ﹤0.01%
4,851
-288
-6% -$13K
FHN icon
2146
First Horizon
FHN
$12B
$203K ﹤0.01%
18,442
+2,785
+18% +$34.5K
FWONK icon
2147
Liberty Media Series C
FWONK
$25.5B
$203K ﹤0.01%
3,257
-776
-19% -$53.3K
IMTB icon
2148
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$202K ﹤0.01%
4,917
+17
+0.3% +$719
QQQE icon
2149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$202K ﹤0.01%
+2,702
New +$209K
WFRD icon
2150
Weatherford International
WFRD
$6.7B
$202K ﹤0.01%
+2,238
New +$189K
84 85
86
87 88

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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.