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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
ITUB icon
2251
Itaú Unibanco
ITUB
$86.9B
$79K ﹤0.01%
16,588
+352
+2% +$1.75K
LUMN icon
2252
Lumen
LUMN
$6.85B
$79K ﹤0.01%
55,587
-21,079
-27% -$35.7K
PSEC icon
2253
Prospect Capital
PSEC
$1.15B
$79K ﹤0.01%
13,008
-1,660
-11% -$10.3K
LESL icon
2254
Leslie's
LESL
$10.4M
$78K ﹤0.01%
686
-261
-28% -$34.2K
SBI
2255
Western Asset Intermediate Muni Fund
SBI
$108M
$75K ﹤0.01%
10,422
-36
-0.3% -$271
ILPT
2256
Industrial Logistics Properties Trust
ILPT
$583M
$72K ﹤0.01%
25,062
-358
-1% -$1.35K
NMR icon
2257
Nomura Holdings
NMR
$28.7B
$72K ﹤0.01%
17,968
+704
+4% +$2.8K
HIO
2258
Western Asset High Income Opportunity Fund
HIO
$338M
$70K ﹤0.01%
19,139
+3,671
+24% +$13.9K
ERIC icon
2259
Ericsson
ERIC
$32.7B
$68K ﹤0.01%
14,093
+308
+2% +$1.57K
NCV
2260
Virtus Convertible & Income Fund
NCV
$391M
$68K ﹤0.01%
5,475
+861
+19% +$11.5K
NEOV icon
2261
NeoVolta
NEOV
$153M
$67K ﹤0.01%
26,920
– –
FSR
2262
DELISTED
Fisker Inc.
FSR
$66K ﹤0.01%
10,303
-555
-5% -$3.38K
SWN
2263
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
+10,050
New +$64.1K
FIGS icon
2264
FIGS
FIGS
$2.39B
$61K ﹤0.01%
+10,292
New +$68.5K
GGT
2265
Gabelli Multimedia Trust
GGT
$176M
$61K ﹤0.01%
+10,461
New +$65.2K
VVR icon
2266
Invesco Senior Income Trust
VVR
$459M
$59K ﹤0.01%
15,058
-3,842
-20% -$14.9K
ALT icon
2267
Altimmune
ALT
$593M
$55K ﹤0.01%
21,071
-1,743
-8% -$5K
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$322M
$47K ﹤0.01%
+10,258
New +$51.5K
DHF
2269
BNY Mellon High Yield Strategies Fund
DHF
$172M
$45K ﹤0.01%
21,114
+350
+2% +$774
DHY
2270
Credit Suisse High Yield Credit Fund
DHY
$243M
$43K ﹤0.01%
23,034
-218
-0.9% -$412
CMAX
2271
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$42K ﹤0.01%
667
– –
CIG icon
2272
CEMIG Preferred Shares
CIG
$5.84B
$41K ﹤0.01%
+22,151
New +$42.8K
CRMD icon
2273
CorMedix
CRMD
$591M
$41K ﹤0.01%
11,000
-500
-4% -$1.99K
BTG icon
2274
B2Gold
BTG
$6.68B
$38K ﹤0.01%
12,982
– –
CING icon
2275
Cingulate
CING
$70.7M
$35K ﹤0.01%
+208
New +$33.9K
89 90
91
92 93

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Korea Investment Corp
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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.