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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 | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$22.3B
| $8.38M | 0.05% |
75,585
+20,729
| +38% | +$1.89M |
|
377
Atlassian
TEAM
$38.9B
| $8.35M | 0.05% |
+49,774
| New | +$7.97M |
|
378
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8.35M | 0.05% |
109,965
+23,612
| +27% | +$1.62M |
|
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.31M | 0.05% |
234,909
+76,813
| +49% | +$2.76M |
|
380
Truist Financial
TFC
$63.4B
| $8.29M | 0.05% |
273,143
+69,340
| +34% | +$2.15M |
|
381
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $8.29M | 0.05% |
167,712
+29,687
| +22% | +$1.46M |
|
382
Intercontinental Exchange
ICE
$85B
| $8.24M | 0.05% |
72,906
+12,031
| +20% | +$1.3M |
|
383
Occidental Petroleum
OXY
$58.6B
| $8.22M | 0.05% |
139,783
+14,003
| +11% | +$840K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $8.21M | 0.05% |
193,746
+17,610
| +10% | +$700K |
|
385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.2M | 0.05% |
295,142
+21,884
| +8% | +$602K |
|
386
General Mills
GIS
$19.8B
| $8.19M | 0.05% |
106,755
+37,642
| +54% | +$3.22M |
|
387
Monster Beverage
MNST
$89.6B
| $8.12M | 0.04% |
141,429
+24,245
| +21% | +$1.38M |
|
|
VPU
388
Vanguard Utilities ETF
VPU
$8.37B
| $8.02M | 0.04% |
56,411
+1,845
| +3% | +$270K |
|
389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $7.97M | 0.04% |
90,040
-33,943
| -27% | -$2.86M |
|
390
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.9M | 0.04% |
328,910
-9,554
| -3% | -$232K |
|
391
Eaton
ETN
$174B
| $7.89M | 0.04% |
39,257
+4,817
| +14% | +$847K |
|
392
iShares Silver Trust
SLV
$31.7B
| $7.88M | 0.04% |
377,320
-3,356
| -0.9% | -$74.6K |
|
393
Arista Networks
ANET
$242B
| $7.85M | 0.04% |
+193,672
| New | +$7.49M |
|
|
TBIL
394
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $7.81M | 0.04% |
155,939
+127,063
| +440% | +$6.35M |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $7.81M | 0.04% |
82,152
+4,162
| +5% | +$380K |
|
396
CoStar Group
CSGP
$12.5B
| $7.8M | 0.04% |
87,644
+4,497
| +5% | +$347K |
|
397
Invesco Preferred ETF
PGX
$3.76B
| $7.8M | 0.04% |
685,755
-598,801
| -47% | -$6.8M |
|
398
Automatic Data Processing
ADP
$108B
| $7.69M | 0.04% |
+34,981
| New | +$7.54M |
|
|
ABXB
399
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $7.69M | 0.04% |
371,884
+4,387
| +1% | +$91.3K |
|
400
DexCom
DXCM
$33.2B
| $7.68M | 0.04% |
59,728
+5,971
| +11% | +$722K |
|
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.