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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
FDD icon
2201
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$155K ﹤0.01%
14,241
-365
-2% -$4.16K
FUBO icon
2202
FuboTV Inc
FUBO
$285M
$155K ﹤0.01%
4,826
+508
+12% +$15.7K
ETW
2203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$151K ﹤0.01%
19,707
+5,364
+37% +$43.1K
BLW icon
2204
BlackRock Limited Duration Income Trust
BLW
$493M
$150K ﹤0.01%
11,653
-40
-0.3% -$523
LXFR icon
2205
Luxfer Holdings
LXFR
$457M
$150K ﹤0.01%
+11,491
New +$145K
UNG icon
2206
United States Natural Gas Fund
UNG
$496M
$149K ﹤0.01%
5,466
+2,015
+58% +$56.4K
FFC
2207
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$144K ﹤0.01%
11,103
-321
-3% -$4.33K
KOS icon
2208
Kosmos Energy
KOS
$1.5B
$143K ﹤0.01%
17,429
-1,880
-10% -$13.3K
RNRG icon
2209
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$142K ﹤0.01%
4,722
-207
-4% -$7.02K
EBC icon
2210
Eastern Bankshares
EBC
$5.26B
$139K ﹤0.01%
11,049
+8
+0.1% +$108
GYLD icon
2211
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$139K ﹤0.01%
11,225
– –
MJ icon
2212
Amplify Alternative Harvest ETF
MJ
$107M
$139K ﹤0.01%
3,172
-896
-22% -$36.3K
PSLV icon
2213
Sprott Physical Silver Trust
PSLV
$13.6B
$138K ﹤0.01%
18,245
+200
+1% +$1.61K
PDO
2214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$137K ﹤0.01%
+11,497
New +$147K
NKLA
2215
DELISTED
Nikola Corporation Common Stock
NKLA
$137K ﹤0.01%
2,903
+67
+2% +$3.49K
MHN
2216
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$136K ﹤0.01%
14,898
+14
+0.1% +$140
AOD
2217
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$134K ﹤0.01%
17,675
-1,437
-8% -$11.6K
ZIM icon
2218
ZIM Integrated Shipping Services
ZIM
$2.97B
$133K ﹤0.01%
12,721
-40
-0.3% -$509
DEA
2219
Easterly Government Properties
DEA
$1.14B
$131K ﹤0.01%
4,567
+83
+2% +$2.85K
VRME icon
2220
VerifyMe
VRME
$9.12M
$130K ﹤0.01%
111,496
-87,961
-44% -$106K
HFRO
2221
Highland Opportunities and Income Fund
HFRO
$405M
$128K ﹤0.01%
15,978
+158
+1% +$1.32K
TLRY icon
2222
Tilray
TLRY
$631M
$125K ﹤0.01%
5,215
+157
+3% +$3.71K
WW
2223
DELISTED
WW International
WW
$123K ﹤0.01%
11,150
– –
SHO icon
2224
Sunstone Hotel Investors
SHO
$1.99B
$122K ﹤0.01%
+13,045
New +$123K
JPS
2225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K ﹤0.01%
19,747
+5,995
+44% +$38.1K
87 88
89
90 91

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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.