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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$1.02B 5.62%
2,364,414
+312,846
+15% +$140M
AAPL icon
2
Apple
AAPL
$5.04T
$326M 1.8%
1,903,855
+87,942
+5% +$16.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$316M 1.75%
1,000,443
+33,727
+3% +$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$442B
$291M 1.61%
813,227
+6,370
+0.8% +$2.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$259M 1.43%
1,965,265
-213,775
-10% -$29.2M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$244M 1.35%
5,585,912
-367,673
-6% -$16.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$236M 1.3%
551,079
+15,302
+3% +$6.81M
AMZN icon
8
Amazon
AMZN
$2.47T
$201M 1.11%
1,584,205
+57,443
+4% +$7.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$193M 1.07%
4,416,007
+401,104
+10% +$18.4M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$189M 1.05%
1,372,890
-15,413
-1% -$2.21M
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$186M 1.03%
4,100,670
-97,980
-2% -$4.63M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$185M 1.02%
3,776,284
+1,076,401
+40% +$53.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$183M 1.01%
466,668
+45,746
+11% +$18.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$180M 1%
3,611,265
+648,700
+22% +$34M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
$169M 0.93%
3,409,106
+41,067
+1% +$2.13M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$154M 0.85%
1,503,006
+30,740
+2% +$3.24M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$148M 0.82%
2,297,498
+362,996
+19% +$24.3M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$144M 0.79%
1,663,217
-372,079
-18% -$34.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$138M 0.76%
1,051,859
+21,928
+2% +$2.84M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$135M 0.74%
2,022,824
-53,616
-3% -$3.7M
NVDA icon
21
NVIDIA
NVDA
$4.67T
$129M 0.71%
2,957,550
+135,780
+5% +$6.08M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$127M 0.7%
2,661,962
-630,180
-19% -$31.2M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$119M 0.66%
2,227,339
+433,589
+24% +$23.9M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$111M 0.61%
1,176,162
-91,873
-7% -$9.18M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$107M 0.59%
1,479,169
-111,972
-7% -$8.35M
1
2 3 4 5

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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.