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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
HYT icon
2176
BlackRock Corporate High Yield Fund
HYT
$1.37B
$181K ﹤0.01%
20,980
+5,071
+32% +$45.5K
COTY icon
2177
Coty
COTY
$2.51B
$180K ﹤0.01%
16,379
-3,071
-16% -$36.2K
AGNT
2178
AGNT Inc
AGNT
$715M
$179K ﹤0.01%
11,011
+900
+9% +$18.6K
GCT icon
2179
GigaCloud Technology
GCT
$1.84B
$178K ﹤0.01%
+20,261
New +$209K
VFC icon
2180
VF Corp
VFC
$5.86B
$178K ﹤0.01%
10,093
-576
-5% -$11K
CHPT icon
2181
ChargePoint
CHPT
$158M
$174K ﹤0.01%
1,746
-84
-5% -$12.2K
GTM
2182
ZoomInfo Technologies
GTM
$1.23B
$174K ﹤0.01%
10,626
-2,376
-18% -$48.6K
MWA icon
2183
Mueller Water Products
MWA
$4.07B
$172K ﹤0.01%
13,583
+903
+7% +$13K
ARR
2184
Armour Residential REIT
ARR
$2.34B
$171K ﹤0.01%
8,051
+196
+2% +$4.82K
PHT
2185
DELISTED
Pioneer High Income Fund
PHT
$171K ﹤0.01%
25,524
-2,580
-9% -$17.6K
PNF
2186
DELISTED
PIMCO New York Municipal Income Fund
PNF
$171K ﹤0.01%
23,720
+112
+0.5% +$906
RKT icon
2187
Rocket Companies
RKT
$39B
$171K ﹤0.01%
20,896
+3,022
+17% +$30.6K
VTRS icon
2188
Viatris
VTRS
$18.7B
$171K ﹤0.01%
17,389
+3,530
+25% +$36.8K
EAD
2189
Allspring Income Opportunities Fund
EAD
$378M
$169K ﹤0.01%
27,767
+593
+2% +$3.75K
CIK
2190
Credit Suisse Asset Management Income Fund
CIK
$134M
$166K ﹤0.01%
64,016
+745
+1% +$2.13K
IRT icon
2191
Independence Realty Trust
IRT
$3.94B
$166K ﹤0.01%
11,763
-2,006
-15% -$33.1K
TVRD
2192
Tvardi Therapeutics
TVRD
$22M
$164K ﹤0.01%
2,716
+1,109
+69% +$104K
MCI
2193
Barings Corporate Investors
MCI
$341M
$161K ﹤0.01%
10,092
+73
+0.7% +$1.12K
NAT icon
2194
Nordic American Tanker
NAT
$1.33B
$159K ﹤0.01%
38,555
+1,000
+3% +$4K
INVA icon
2195
Innoviva
INVA
$1.49B
$158K ﹤0.01%
12,125
+1,178
+11% +$15.3K
MYI icon
2196
BlackRock MuniYield Quality Fund III
MYI
$719M
$158K ﹤0.01%
16,577
-13,724
-45% -$145K
GUT
2197
Gabelli Utility Trust
GUT
$573M
$157K ﹤0.01%
30,409
-3,825
-11% -$25.3K
TEF
2198
DELISTED
Telefonica
TEF
$157K ﹤0.01%
38,479
-1,545
-4% -$6.25K
SNAP icon
2199
Snap
SNAP
$9.05B
$156K ﹤0.01%
17,459
-1,739
-9% -$18.2K
TSI
2200
TCW Strategic Income Fund
TSI
$213M
$156K ﹤0.01%
33,968
-419
-1% -$1.95K
86 87
88
89 90

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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.