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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.89M 0.05%
88,842
-10,666
-11% -$1.07M
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$8.89M 0.05%
412,550
+142,694
+53% +$2.96M
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.88M 0.05%
180,255
+31,954
+22% +$1.57M
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.87M 0.05%
195,268
-26,691
-12% -$1.13M
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$133B
$8.77M 0.05%
24,932
+4,229
+20% +$1.42M
ABOT
356
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$8.75M 0.05%
346,062
-137,445
-28% -$3.26M
NVS icon
357
Novartis
NVS
$298B
$8.74M 0.05%
86,644
+14,076
+19% +$1.41M
TJX icon
358
TJX Companies
TJX
$175B
$8.74M 0.05%
103,099
+15,078
+17% +$1.19M
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.71M 0.05%
353,618
-7,117
-2% -$174K
ABLD
360
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$8.71M 0.05%
325,773
-93,700
-22% -$2.44M
LMBS icon
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.7M 0.05%
182,394
-13,089
-7% -$627K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.37B
$8.66M 0.05%
196,261
+3,762
+2% +$150K
DHI icon
363
D.R. Horton
DHI
$41B
$8.66M 0.05%
71,145
+25,620
+56% +$2.8M
SNPS icon
364
Synopsys
SNPS
$78.8B
$8.65M 0.05%
19,875
+3,549
+22% +$1.43M
PANW icon
365
Palo Alto Networks
PANW
$314B
$8.65M 0.05%
67,674
+9,118
+16% +$949K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.64M 0.05%
247,080
+20,680
+9% +$674K
ECL icon
367
Ecolab
ECL
$79.7B
$8.64M 0.05%
46,276
+3,275
+8% +$564K
MET icon
368
MetLife
MET
$61.7B
$8.59M 0.05%
151,914
+11,539
+8% +$640K
EW icon
369
Edwards Lifesciences
EW
$53B
$8.51M 0.05%
+90,160
New +$7.84M
AMT icon
370
American Tower
AMT
$78.8B
$8.45M 0.05%
43,579
-8,014
-16% -$1.57M
KMB icon
371
Kimberly-Clark
KMB
$35.9B
$8.45M 0.05%
61,169
+6,604
+12% +$919K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$8.43M 0.05%
247,784
-64,145
-21% -$2.22M
CARR icon
373
Carrier Global
CARR
$52.3B
$8.39M 0.05%
168,827
+21,763
+15% +$958K
LTPZ icon
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.38M 0.05%
139,640
-2,280
-2% -$138K
CP icon
375
Canadian Pacific Kansas City
CP
$79.6B
$8.38M 0.05%
103,752
+19,130
+23% +$1.51M
13 14
15
16 17

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Aristotle Capital Management
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TI
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SCP
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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.