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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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.76B
| $9.96M | 0.05% |
177,645
-7,555
| -4% | -$420K |
|
327
Sanofi
SNY
$105B
| $9.92M | 0.05% |
184,044
+40,356
| +28% | +$2.17M |
|
328
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $9.83M | 0.05% |
296,556
+83,411
| +39% | +$2.8M |
|
329
American Electric Power
AEP
$67B
| $9.67M | 0.05% |
+114,877
| New | +$10.1M |
|
330
Schwab US TIPS ETF
SCHP
$16.2B
| $9.64M | 0.05% |
367,612
-294,692
| -44% | -$7.81M |
|
331
VanEck Semiconductor ETF
SMH
$70.6B
| $9.6M | 0.05% |
63,045
+37,275
| +145% | +$5.04M |
|
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.6M | 0.05% |
207,864
+1,950
| +0.9% | +$90.3K |
|
333
Cigna
CI
$73.8B
| $9.48M | 0.05% |
33,790
+6,842
| +25% | +$1.78M |
|
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.47M | 0.05% |
200,797
+21,732
| +12% | +$1.04M |
|
|
ABFL
335
Abacus FCF Leaders ETF
ABFL
$543M
| $9.46M | 0.05% |
180,167
-1,603
| -0.9% | -$79.9K |
|
336
Vanguard Russell 1000 ETF
VONE
$8.67B
| $9.44M | 0.05% |
46,856
+2,701
| +6% | +$515K |
|
337
Avantis US Equity ETF
AVUS
$14.3B
| $9.37M | 0.05% |
+124,580
| New | +$8.91M |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.36M | 0.05% |
411,501
+21,963
| +6% | +$500K |
|
339
Palantir
PLTR
$426B
| $9.19M | 0.05% |
599,609
+175,159
| +41% | +$1.99M |
|
340
Chipotle Mexican Grill
CMG
$40.9B
| $9.14M | 0.05% |
213,600
+27,850
| +15% | +$1.1M |
|
341
Becton Dickinson
BDX
$48.6B
| $9.13M | 0.05% |
+34,564
| New | +$8.78M |
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.12M | 0.05% |
321,973
+8,952
| +3% | +$237K |
|
343
PayPal
PYPL
$50.1B
| $9.08M | 0.05% |
136,007
-27,716
| -17% | -$1.89M |
|
344
Citigroup
C
$227B
| $9.06M | 0.05% |
196,717
+29,842
| +18% | +$1.4M |
|
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $9.05M | 0.05% |
332,923
+191,763
| +136% | +$5.24M |
|
346
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $8.96M | 0.05% |
192,342
-939
| -0.5% | -$44.2K |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.95M | 0.05% |
113,277
+46,053
| +69% | +$3.66M |
|
348
United States Brent Oil Fund
BNO
$771M
| $8.92M | 0.05% |
350,255
-34,675
| -9% | -$906K |
|
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $8.92M | 0.05% |
310,397
+32,825
| +12% | +$871K |
|
350
iShares US Basic Materials ETF
IYM
$1.03B
| $8.9M | 0.05% |
66,906
+5,144
| +8% | +$663K |
|
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.