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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
EMR icon
401
Emerson Electric
EMR
$89B
$7.66M 0.04%
84,788
+10,609
+14% +$893K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.66M 0.04%
69,774
-3,131
-4% -$330K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.64M 0.04%
66,460
-180,376
-73% -$19.7M
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.59M 0.04%
94,857
-2,651
-3% -$203K
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.56M 0.04%
149,237
-927
-0.6% -$46.8K
FSK icon
406
FS KKR Capital
FSK
$3.35B
$7.56M 0.04%
393,993
-26,412
-6% -$500K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.55M 0.04%
319,991
-66,125
-17% -$1.56M
VIOO icon
408
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.55M 0.04%
82,139
+15,084
+22% +$1.32M
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.52M 0.04%
365,784
-94,951
-21% -$1.96M
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.5M 0.04%
229,175
+1,780
+0.8% +$56.2K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.08B
$7.44M 0.04%
404,569
+16,712
+4% +$314K
D icon
412
Dominion Energy
D
$59.1B
$7.4M 0.04%
142,950
+19,814
+16% +$1.08M
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$7.39M 0.04%
68,956
+13,270
+24% +$1.35M
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$7.36M 0.04%
56,299
+965
+2% +$115K
SNOW icon
415
Snowflake
SNOW
$116B
$7.3M 0.04%
41,458
+6,664
+19% +$1.08M
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.27M 0.04%
65,806
+8,683
+15% +$957K
CRWD icon
417
CrowdStrike
CRWD
$230B
$7.27M 0.04%
197,900
+41,756
+27% +$1.45M
EEMS icon
418
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.26M 0.04%
135,580
+8,842
+7% +$458K
SHOP icon
419
Shopify
SHOP
$199B
$7.21M 0.04%
111,579
+4,590
+4% +$259K
MRSH
420
Marsh
MRSH
$90.7B
$7.05M 0.04%
37,490
+5,490
+17% +$974K
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.03M 0.04%
139,026
+19,147
+16% +$973K
SLQD icon
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.03M 0.04%
145,769
-10,259
-7% -$496K
AVUV icon
423
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.02M 0.04%
+90,460
New +$6.65M
REZ icon
424
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$7.01M 0.04%
95,646
+5,052
+6% +$361K
INDS icon
425
Pacer Industrial Real Estate ETF
INDS
$115M
$6.96M 0.04%
177,840
+165,894
+1,389% +$6.62M
15 16
17
18 19

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Aristotle Capital Management
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Royal London Asset 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.