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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
AGS
2151
DELISTED
PlayAGS
AGS
$201K ﹤0.01%
30,890
+15,175
+97% +$101K
DNOV icon
2152
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$201K ﹤0.01%
5,671
-9,654
-63% -$352K
LCII icon
2153
LCI Industries
LCII
$2.55B
$201K ﹤0.01%
+1,712
New +$214K
TPLC icon
2154
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$201K ﹤0.01%
+5,845
New +$210K
UJAN icon
2155
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$201K ﹤0.01%
6,176
-1,268
-17% -$41.7K
ESAB icon
2156
ESAB
ESAB
$5.32B
$200K ﹤0.01%
+2,854
New +$199K
PEB icon
2157
Pebblebrook Hotel Trust
PEB
$2B
$200K ﹤0.01%
14,748
-250
-2% -$3.58K
VCYT icon
2158
Veracyte
VCYT
$3.72B
$200K ﹤0.01%
8,977
+430
+5% +$11.1K
AU icon
2159
AngloGold Ashanti
AU
$49.2B
$199K ﹤0.01%
12,571
-18,172
-59% -$343K
AAAU icon
2160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$196K ﹤0.01%
+10,696
New +$204K
FSIG icon
2161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$194K ﹤0.01%
+10,524
New +$195K
FULT icon
2162
Fulton Financial
FULT
$4.6B
$194K ﹤0.01%
16,049
+2,774
+21% +$36.4K
NMAI icon
2163
Nuveen Multi-Asset Income Fund
NMAI
$490M
$194K ﹤0.01%
17,405
+241
+1% +$2.82K
METV icon
2164
Roundhill Ball Metaverse ETF
METV
$212M
$192K ﹤0.01%
20,219
-886
-4% -$8.93K
PHK
2165
PIMCO High Income Fund
PHK
$878M
$191K ﹤0.01%
43,270
-13,623
-24% -$66.5K
TIGO icon
2166
Millicom
TIGO
$16.1B
$189K ﹤0.01%
12,219
-799
-6% -$12.7K
SCS
2167
DELISTED
Steelcase
SCS
$188K ﹤0.01%
16,814
-216
-1% -$1.89K
LTHM
2168
DELISTED
Livent Corporation
LTHM
$187K ﹤0.01%
10,158
+332
+3% +$7.6K
AM icon
2169
Antero Midstream
AM
$10.4B
$186K ﹤0.01%
15,535
+1,650
+12% +$19.5K
JWN
2170
DELISTED
Nordstrom
JWN
$186K ﹤0.01%
12,469
+1,704
+16% +$31.3K
NZF icon
2171
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$186K ﹤0.01%
17,864
+1,502
+9% +$17K
ROIV icon
2172
Roivant Sciences
ROIV
$25.8B
$185K ﹤0.01%
+15,847
New +$179K
MMU
2173
Western Asset Managed Municipals Fund
MMU
$554M
$183K ﹤0.01%
20,549
-3,946
-16% -$38.2K
IGLD icon
2174
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$182K ﹤0.01%
10,054
-404
-4% -$7.63K
CHY
2175
Calamos Convertible and High Income Fund
CHY
$1.07B
$181K ﹤0.01%
16,244
-2,043
-11% -$23K
85 86
87
88 89

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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.