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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$31B
| $6.95M | 0.04% |
112,662
+7,723
| +7% | +$480K |
|
427
Schwab US Broad Market ETF
SCHB
$44.8B
| $6.94M | 0.04% |
402,957
+98,829
| +32% | +$1.61M |
|
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.81M | 0.04% |
145,994
+4,853
| +3% | +$228K |
|
429
BP
BP
$110B
| $6.8M | 0.04% |
+192,751
| New | +$7.13M |
|
430
Williams Companies
WMB
$87.7B
| $6.8M | 0.04% |
208,470
+35,371
| +20% | +$1.06M |
|
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $6.79M | 0.04% |
85,381
+10,468
| +14% | +$789K |
|
432
Idexx Laboratories
IDXX
$47.2B
| $6.77M | 0.04% |
13,483
+1,081
| +9% | +$518K |
|
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $6.75M | 0.04% |
143,795
+2,253
| +2% | +$100K |
|
434
Invesco International Dividend Achievers ETF
PID
$915M
| $6.73M | 0.04% |
372,937
+10,030
| +3% | +$181K |
|
435
iShares International Select Dividend ETF
IDV
$8.53B
| $6.69M | 0.04% |
254,129
+25,546
| +11% | +$697K |
|
|
BNY
436
Bank of New York Mellon
BNY
$108B
| $6.68M | 0.04% |
+150,061
| New | +$6.44M |
|
437
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.67M | 0.04% |
126,645
+83,148
| +191% | +$4.42M |
|
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.64M | 0.04% |
225,454
+35,465
| +19% | +$1.05M |
|
439
VanEck Merk Gold Trust
OUNZ
$2.72B
| $6.63M | 0.04% |
356,567
+94,904
| +36% | +$1.82M |
|
440
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $6.57M | 0.04% |
154,194
+4,817
| +3% | +$207K |
|
441
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.51M | 0.04% |
130,898
-22,417
| -15% | -$1.11M |
|
442
iShares Global Tech ETF
IXN
$9.21B
| $6.5M | 0.04% |
104,473
+3,844
| +4% | +$218K |
|
443
Nucor
NUE
$62.8B
| $6.48M | 0.04% |
39,490
-4,496
| -10% | -$656K |
|
|
WCN
444
Waste Connections
WCN
$41.9B
| $6.4M | 0.04% |
44,802
+2,934
| +7% | +$409K |
|
445
Kinder Morgan
KMI
$69.7B
| $6.34M | 0.04% |
368,228
+25,624
| +7% | +$435K |
|
446
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.33M | 0.03% |
261,876
+7,343
| +3% | +$179K |
|
447
Lam Research
LRCX
$386B
| $6.32M | 0.03% |
98,250
-6,280
| -6% | -$354K |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $6.31M | 0.03% |
233,556
-5,967
| -2% | -$160K |
|
449
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $6.28M | 0.03% |
73,914
+4,982
| +7% | +$418K |
|
450
Chubb
CB
$133B
| $6.25M | 0.03% |
32,476
+1,089
| +3% | +$213K |
|
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.