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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
MYN icon
2226
BlackRock MuniYield New York Quality Fund
MYN
$376M
$121K ﹤0.01%
13,648
+128
+0.9% +$1.24K
VTN icon
2227
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$120K ﹤0.01%
13,193
– –
CIM
2228
Chimera Investment
CIM
$980M
$119K ﹤0.01%
7,266
-3,915
-35% -$68.7K
GHY
2229
PGIM Global High Yield Fund
GHY
$479M
$118K ﹤0.01%
10,931
– –
RIG icon
2230
Transocean
RIG
$6.39B
$117K ﹤0.01%
14,231
-3,579
-20% -$29.2K
WIT icon
2231
Wipro
WIT
$19.7B
$117K ﹤0.01%
+48,164
New +$120K
CHI
2232
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$115K ﹤0.01%
10,890
-1,096
-9% -$11.9K
RCS
2233
PIMCO Strategic Income Fund
RCS
$249M
$115K ﹤0.01%
21,610
+572
+3% +$3.14K
RQI icon
2234
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$115K ﹤0.01%
+11,347
New +$129K
FTF
2235
Franklin Limited Duration Income Trust
FTF
$233M
$112K ﹤0.01%
18,343
+55
+0.3% +$342
NWG icon
2236
NatWest
NWG
$76.3B
$111K ﹤0.01%
19,110
+4,197
+28% +$25.4K
FAX
2237
abrdn Asia-Pacific Income Fund
FAX
$604M
$109K ﹤0.01%
7,442
+77
+1% +$1.23K
HLMN icon
2238
Hillman Solutions
HLMN
$1.77B
$106K ﹤0.01%
12,898
-328
-2% -$2.98K
ENX
2239
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$104K ﹤0.01%
12,545
+23
+0.2% +$212
GALT icon
2240
Galectin Therapeutics
GALT
$315M
$104K ﹤0.01%
54,227
– –
NNY icon
2241
Nuveen New York Municipal Value Fund
NNY
$156M
$99K ﹤0.01%
+12,375
New +$103K
RES icon
2242
RPC Inc
RES
$1.36B
$98K ﹤0.01%
10,933
+390
+4% +$3.25K
ETJ
2243
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$96K ﹤0.01%
12,442
– –
NUV icon
2244
Nuveen Municipal Value Fund
NUV
$1.91B
$91K ﹤0.01%
10,971
-3,118
-22% -$26.5K
BITQ icon
2245
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$89K ﹤0.01%
13,351
+700
+6% +$5.84K
BBD icon
2246
Banco Bradesco
BBD
$36.3B
$87K ﹤0.01%
30,497
+781
+3% +$2.47K
LCID icon
2247
Lucid Motors
LCID
$2.6B
$84K ﹤0.01%
1,505
-474
-24% -$30.7K
SABR icon
2248
Sabre
SABR
$835M
$83K ﹤0.01%
18,532
+1,359
+8% +$6.17K
UAA icon
2249
Under Armour
UAA
$2.52B
$83K ﹤0.01%
12,135
+17
+0.1% +$128
CX icon
2250
Cemex
CX
$16.3B
$79K ﹤0.01%
12,091
-573
-5% -$4.25K
88 89
90
91 92

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Aristotle Capital Management
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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.