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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
+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
Cap. Flow
+$3.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
3
AMZN icon
Amazon
AMZN
+$174M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$93.5M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
IGE icon
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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$12.6M 0.07%
50,393
+6,750
+15% +$1.58M
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6M 0.07%
251,088
-2,436
-1% -$123K
AZN icon
278
AstraZeneca
AZN
$252B
$12.5M 0.07%
+87,543
New +$12.9M
CDNS icon
279
Cadence Design Systems
CDNS
$93.3B
$12.4M 0.07%
52,961
+3,321
+7% +$723K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.4M 0.07%
107,180
+5,677
+6% +$665K
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.27B
$12.3M 0.07%
196,566
+8,105
+4% +$466K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.3M 0.07%
208,830
+33,914
+19% +$2.02M
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.2M 0.07%
314,399
+130,346
+71% +$4.84M
UL icon
284
Unilever
UL
$135B
$12.2M 0.07%
208,102
+43,590
+26% +$2.59M
GD icon
285
General Dynamics
GD
$107B
$12.2M 0.07%
56,475
+8,031
+17% +$1.73M
ZTS icon
286
Zoetis
ZTS
$30.3B
$12.1M 0.07%
70,483
+8,625
+14% +$1.49M
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.1M 0.07%
144,076
+3,539
+3% +$281K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.1M 0.07%
384,718
+17,674
+5% +$502K
PTLC icon
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12M 0.07%
291,157
+59,505
+26% +$2.32M
XSD icon
290
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$11.9M 0.07%
53,938
+4,395
+9% +$869K
SPBO icon
291
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11.9M 0.07%
412,052
+346,326
+527% +$10M
PNC icon
292
PNC Financial Services
PNC
$101B
$11.8M 0.07%
94,008
+2,117
+2% +$259K
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.7M 0.06%
660,893
+67,787
+11% +$1.18M
PRU icon
294
Prudential Financial
PRU
$42.1B
$11.6M 0.06%
131,637
+9,396
+8% +$786K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.6M 0.06%
138,896
-3,928
-3% -$328K
FISV
296
Fiserv Inc
FISV
$27.4B
$11.5M 0.06%
91,343
+20,809
+30% +$2.45M
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$11.5M 0.06%
282,331
+65,832
+30% +$2.5M
PSFF icon
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$11.5M 0.06%
471,676
+22,052
+5% +$516K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.5M 0.06%
79,484
-55,158
-41% -$7.76M
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.3M 0.06%
244,457
+29,461
+14% +$1.29M
10 11
12
13 14

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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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.