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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.86M | 0.03% |
317,208
-1,589
| -0.5% | -$29.7K |
|
477
Workday
WDAY
$45.5B
| $5.85M | 0.03% |
25,912
+1,171
| +5% | +$235K |
|
478
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.8M | 0.03% |
332,331
-21,708
| -6% | -$358K |
|
479
SoFi Technologies
SOFI
$23.4B
| $5.8M | 0.03% |
695,581
+126,927
| +22% | +$827K |
|
480
Fortinet
FTNT
$120B
| $5.8M | 0.03% |
+76,692
| New | +$5.22M |
|
481
Johnson Controls International
JCI
$91.3B
| $5.79M | 0.03% |
84,929
+6,718
| +9% | +$413K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.72M | 0.03% |
136,100
+4,165
| +3% | +$169K |
|
483
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.71M | 0.03% |
141,177
+42,930
| +44% | +$1.72M |
|
484
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.69M | 0.03% |
29,262
-215
| -0.7% | -$42K |
|
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.68M | 0.03% |
104,351
+18,212
| +21% | +$940K |
|
486
National Grid
NGG
$79.9B
| $5.65M | 0.03% |
89,112
+14,359
| +19% | +$942K |
|
487
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.65M | 0.03% |
111,479
+2,317
| +2% | +$118K |
|
|
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.65M | 0.03% |
266,745
+63,893
| +31% | +$1.35M |
|
489
W.P. Carey
WPC
$16.1B
| $5.63M | 0.03% |
85,053
-48,256
| -36% | -$3.35M |
|
490
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.62M | 0.03% |
88,415
-70,530
| -44% | -$4.52M |
|
491
lululemon athletica
LULU
$14.5B
| $5.57M | 0.03% |
14,706
+1,356
| +10% | +$500K |
|
492
SAP
SAP
$241B
| $5.56M | 0.03% |
40,648
+9,244
| +29% | +$1.22M |
|
493
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.56M | 0.03% |
83,535
+363
| +0.4% | +$23.4K |
|
494
Vanguard Total World Stock ETF
VT
$81.2B
| $5.55M | 0.03% |
57,225
+6,771
| +13% | +$635K |
|
495
iShares MSCI Italy ETF
EWI
$1.08B
| $5.53M | 0.03% |
173,729
-8,187
| -5% | -$255K |
|
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.52M | 0.03% |
61,051
-1,486
| -2% | -$131K |
|
497
Valero Energy
VLO
$90.7B
| $5.49M | 0.03% |
46,819
-20,135
| -30% | -$2.34M |
|
498
Floor & Decor
FND
$6.3B
| $5.48M | 0.03% |
52,722
+4,190
| +9% | +$401K |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $5.48M | 0.03% |
214,302
+35,574
| +20% | +$897K |
|
500
BCE
BCE
$21B
| $5.46M | 0.03% |
119,752
+10,725
| +10% | +$499K |
|
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.