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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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$19.1M 0.11%
266,805
-25,386
-9% -$1.91M
ASML icon
202
ASML
ASML
$674B
$19M 0.11%
32,221
-599
-2% -$398K
CSX icon
203
CSX Corp
CSX
$92.8B
$18.9M 0.1%
614,622
+105,592
+21% +$3.35M
VTC icon
204
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$18.9M 0.1%
260,849
-40,500
-13% -$3.01M
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18.8M 0.1%
773,678
+106,475
+16% +$2.65M
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.7M 0.1%
868,671
-123,084
-12% -$2.76M
APD icon
207
Air Products & Chemicals
APD
$68B
$18.6M 0.1%
65,739
+226
+0.3% +$66.3K
DHR icon
208
Danaher
DHR
$145B
$18.4M 0.1%
83,844
+2,378
+3% +$530K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.4M 0.1%
266,471
-37,937
-12% -$2.73M
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.4M 0.1%
415,046
+45,594
+12% +$2.14M
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$18.3M 0.1%
1,224,512
-71,074
-5% -$1.04M
UBER icon
212
Uber
UBER
$158B
$18.2M 0.1%
396,696
+80,137
+25% +$3.66M
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 0.1%
441,846
-16,380
-4% -$709K
DFS
214
DELISTED
Discover Financial Services
DFS
$18.1M 0.1%
209,089
+18,295
+10% +$1.82M
BX icon
215
Blackstone
BX
$113B
$17.7M 0.1%
165,335
-229
-0.1% -$23.8K
LOW icon
216
Lowe's Companies
LOW
$122B
$17.5M 0.1%
84,058
-6,201
-7% -$1.39M
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.44B
$17.1M 0.09%
352,342
-6,163
-2% -$328K
TXN icon
218
Texas Instruments
TXN
$258B
$17M 0.09%
106,877
+5,670
+6% +$967K
MO icon
219
Altria Group
MO
$110B
$17M 0.09%
403,493
+2,747
+0.7% +$121K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.9M 0.09%
204,651
-85,127
-29% -$7.26M
MS icon
221
Morgan Stanley
MS
$339B
$16.8M 0.09%
205,772
+23,901
+13% +$2.08M
AMAT icon
222
Applied Materials
AMAT
$420B
$16.5M 0.09%
119,163
+25,732
+28% +$3.69M
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$16.5M 0.09%
353,964
+15,121
+4% +$731K
CGXU icon
224
Capital Group International Focus Equity ETF
CGXU
$6.54B
$16.4M 0.09%
755,843
+107,398
+17% +$2.47M
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$16.3M 0.09%
272,183
-98,139
-27% -$6.12M
7 8
9
10 11

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.