We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
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
+$4B
(+28%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$272M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$19.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $16.7M | 0.09% |
184,313
+36,163
| +24% | +$3.12M |
|
227
Ford
F
$55.2B
| $16.6M | 0.09% |
1,098,780
+104,473
| +11% | +$1.32M |
|
228
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $16.5M | 0.09% |
189,849
+142,373
| +300% | +$12.4M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.4M | 0.09% |
164,629
-20,939
| -11% | -$2.08M |
|
230
iShares Core S&P US Growth ETF
IUSG
$34B
| $16.4M | 0.09% |
167,681
+5,739
| +4% | +$526K |
|
231
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.3M | 0.09% |
101,427
+10,581
| +12% | +$1.63M |
|
232
Boeing
BA
$186B
| $16.3M | 0.09% |
+77,417
| New | +$16.1M |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $16.3M | 0.09% |
242,104
+4,815
| +2% | +$332K |
|
|
DFUS
234
Dimensional US Equity ETF
DFUS
$21.7B
| $16.3M | 0.09% |
338,843
+56,761
| +20% | +$2.58M |
|
235
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.2M | 0.09% |
66,929
+1,462
| +2% | +$335K |
|
236
Deere & Co
DE
$165B
| $16.2M | 0.09% |
40,010
+7,001
| +21% | +$2.68M |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.2M | 0.09% |
522,374
-12,880
| -2% | -$394K |
|
238
Vanguard Real Estate ETF
VNQ
$38.5B
| $15.9M | 0.09% |
190,863
-31,011
| -14% | -$2.54M |
|
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $15.6M | 0.09% |
340,302
+35,009
| +11% | +$1.53M |
|
240
Dow Inc
DOW
$21.6B
| $15.6M | 0.09% |
292,363
+1,981
| +0.7% | +$105K |
|
241
Morgan Stanley
MS
$340B
| $15.5M | 0.09% |
181,871
+29,071
| +19% | +$2.49M |
|
242
Blackstone
BX
$110B
| $15.4M | 0.08% |
165,564
+3,080
| +2% | +$266K |
|
243
Enbridge
ENB
$112B
| $15.3M | 0.08% |
412,815
+4,633
| +1% | +$177K |
|
244
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $15.3M | 0.08% |
648,445
+388,222
| +149% | +$9.04M |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.2M | 0.08% |
331,183
+37,334
| +13% | +$1.73M |
|
246
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $15.1M | 0.08% |
201,798
+25,010
| +14% | +$1.88M |
|
247
Invesco Semiconductors ETF
PSI
$2.5B
| $14.8M | 0.08% |
325,053
+42,717
| +15% | +$1.72M |
|
248
iShares Core S&P US Value ETF
IUSV
$27.7B
| $14.7M | 0.08% |
187,445
-25,118
| -12% | -$1.88M |
|
249
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $14.6M | 0.08% |
574,557
+22,357
| +4% | +$559K |
|
250
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $14.6M | 0.08% |
+911,861
| New | +$14.5M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2023 Portfolio in Review
As of Q2 2023, MML Investors Services held 2,368 positions worth $18.1B, up 28% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $3.2B of net new capital in Q2 2023, opening 348 new positions and adding to 1,466 existing holdings. Its largest new stake was Apple: 1,815,913 shares worth $352M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $19.7M trimmed.
- MML Investors Services's largest Q2 2023 buy was Apple: 1,815,913 shares worth $352M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $145M increase.
- MML Investors Services's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $19.7M.
- MML Investors Services fully exited iShares US Oil Equipment & Services ETF in Q2 2023, selling an estimated $14.8M.
- MML Investors Services's ten largest holdings make up 18% of its $18.1B portfolio in Q2 2023.
- MML Investors Services opened 348 new positions and closed 77 in Q2 2023.
- MML Investors Services's portfolio value rose 28% quarter-over-quarter to $18.1B.
Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.