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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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
| $11.3M | 0.06% |
229,269
+96,087
| +72% | +$4.2M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.2M | 0.06% |
178,210
-22,842
| -11% | -$1.43M |
|
303
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $11.2M | 0.06% |
56,555
+2,063
| +4% | +$386K |
|
304
Target
TGT
$69.3B
| $11.1M | 0.06% |
+84,314
| New | +$12.5M |
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.1M | 0.06% |
166,480
+21,147
| +15% | +$1.34M |
|
306
iShares Global 100 ETF
IOO
$9.46B
| $11.1M | 0.06% |
145,474
+55,242
| +61% | +$4.03M |
|
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.1M | 0.06% |
109,901
-30,648
| -22% | -$3.08M |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $11M | 0.06% |
245,758
+28,575
| +13% | +$1.28M |
|
309
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.9M | 0.06% |
498,134
-98,352
| -16% | -$2.05M |
|
310
iShares Biotechnology ETF
IBB
$9.81B
| $10.9M | 0.06% |
85,800
+1,790
| +2% | +$233K |
|
311
Sherwin-Williams
SHW
$88.2B
| $10.9M | 0.06% |
40,957
+3,573
| +10% | +$841K |
|
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $10.9M | 0.06% |
236,182
+35,626
| +18% | +$1.62M |
|
313
Consolidated Edison
ED
$39.5B
| $10.8M | 0.06% |
119,863
+3,816
| +3% | +$365K |
|
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $10.8M | 0.06% |
301,086
+7,416
| +3% | +$251K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $10.8M | 0.06% |
213,102
+54,195
| +34% | +$2.61M |
|
316
Mondelez International
MDLZ
$78.7B
| $10.7M | 0.06% |
146,323
+22,849
| +19% | +$1.69M |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.5M | 0.06% |
178,465
-6,612
| -4% | -$395K |
|
318
Waste Management
WM
$90.6B
| $10.5M | 0.06% |
60,395
+4,211
| +7% | +$696K |
|
319
TotalEnergies
TTE
$195B
| $10.4M | 0.06% |
+180,485
| New | +$10.9M |
|
320
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.4M | 0.06% |
437,367
+27,162
| +7% | +$612K |
|
321
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $10.3M | 0.06% |
211,684
+7,954
| +4% | +$367K |
|
322
Intel
INTC
$504B
| $10.3M | 0.06% |
308,636
+38,666
| +14% | +$1.21M |
|
323
Autodesk
ADSK
$54B
| $10.2M | 0.06% |
+50,062
| New | +$10M |
|
324
S&P Global
SPGI
$121B
| $10.2M | 0.06% |
25,361
+2,926
| +13% | +$1.07M |
|
325
Stryker
SYK
$131B
| $10.1M | 0.06% |
33,199
+4,933
| +17% | +$1.42M |
|
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.