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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
NTSI icon
2351
WisdomTree International Efficient Core Fund
NTSI
$504M
– –
-8,509
Closed -$293K
NUEM icon
2352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-10,203
Closed -$279K
NVG icon
2353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-14,001
Closed -$164K
PBP icon
2354
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-11,095
Closed -$245K
PEJ icon
2355
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-5,486
Closed -$229K
POWA icon
2356
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-6,927
Closed -$480K
PPH icon
2357
VanEck Pharmaceutical ETF
PPH
$1B
– –
-4,227
Closed -$333K
PSCE icon
2358
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-4,600
Closed -$218K
QSPT icon
2359
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
– –
-20,836
Closed -$445K
QUS icon
2360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-4,141
Closed -$509K
RDY icon
2361
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-54,895
Closed -$693K
RGLD icon
2362
Royal Gold
RGLD
$19.8B
– –
-6,769
Closed -$777K
RHI icon
2363
Robert Half
RHI
$4.37B
– –
-3,890
Closed -$293K
RODM icon
2364
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-8,578
Closed -$226K
RVTY icon
2365
Revvity
RVTY
$12.9B
– –
-3,705
Closed -$440K
SA
2366
Seabridge Gold
SA
$3.36B
– –
-16,780
Closed -$202K
SBLK icon
2367
Star Bulk Carriers
SBLK
$3.17B
– –
-11,373
Closed -$201K
SE icon
2368
Sea Limited
SE
$70.3B
– –
-14,505
Closed -$842K
SHYL icon
2369
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-4,790
Closed -$208K
SIZE icon
2370
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-2,023
Closed -$248K
SOXQ icon
2371
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
– –
-7,145
Closed -$207K
SPLB icon
2372
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-57,586
Closed -$1.34M
STNE icon
2373
StoneCo
STNE
$2.52B
– –
-37,253
Closed -$475K
SVOL icon
2374
Simplify Volatility Premium ETF
SVOL
$533M
– –
-14,093
Closed -$323K
SYNA icon
2375
Synaptics
SYNA
$4.09B
– –
-3,801
Closed -$325K
93 94
95
96 97

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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.