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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $118M | 0.65% |
1,591,141
+102,932
| +7% | +$7.52M |
|
27
iShares US Treasury Bond ETF
GOVT
$43.6B
| $115M | 0.63% |
5,013,075
+583,594
| +13% | +$13.5M |
|
28
iShares US Technology ETF
IYW
$25.2B
| $107M | 0.59% |
981,690
+106,315
| +12% | +$10.4M |
|
29
JPMorgan Chase
JPM
$950B
| $101M | 0.56% |
695,410
+78,568
| +13% | +$10.8M |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $100M | 0.55% |
4,149,981
+626,235
| +18% | +$15M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $99.2M | 0.55% |
1,793,750
+384,006
| +27% | +$21M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.6M | 0.54% |
1,007,128
+22,237
| +2% | +$2.2M |
|
33
Vanguard Total Bond Market
BND
$158B
| $88.8M | 0.49% |
1,221,168
+177,832
| +17% | +$13M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $85.8M | 0.47% |
2,108,237
+220,633
| +12% | +$8.9M |
|
35
Visa
V
$677B
| $80.5M | 0.44% |
339,008
+43,419
| +15% | +$9.94M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $79.3M | 0.44% |
978,065
-104,008
| -10% | -$8.5M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $78.9M | 0.43% |
357,970
+59,915
| +20% | +$12.5M |
|
38
Home Depot
HD
$355B
| $76.8M | 0.42% |
247,183
+25,196
| +11% | +$7.44M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $76.7M | 0.42% |
267,213
+8,419
| +3% | +$2.08M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $74.9M | 0.41% |
472,456
+56,709
| +14% | +$8.27M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $74.9M | 0.41% |
1,360,928
+110,912
| +9% | +$5.81M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $72.3M | 0.4% |
+211,989
| New | +$69.2M |
|
43
Chevron
CVX
$366B
| $71.9M | 0.4% |
456,766
+70,120
| +18% | +$11.2M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| $71.7M | 0.4% |
441,642
+40,928
| +10% | +$6.41M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $68.3M | 0.38% |
903,506
-58,806
| -6% | -$4.48M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $68.2M | 0.38% |
343,002
+25,734
| +8% | +$4.86M |
|
47
UnitedHealth
UNH
$370B
| $67.7M | 0.37% |
140,840
+20,876
| +17% | +$10.2M |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $64.9M | 0.36% |
536,568
+53,030
| +11% | +$6.14M |
|
49
Merck
MRK
$318B
| $64.1M | 0.35% |
555,224
+74,325
| +15% | +$8.44M |
|
50
AbbVie
ABBV
$435B
| $63.7M | 0.35% |
473,103
+40,882
| +9% | +$6M |
|
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.