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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Canada ETF
EWC
$6.48B
| $5.46M | 0.03% |
155,964
+12,426
| +9% | +$430K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5.45M | 0.03% |
131,403
-62,723
| -32% | -$2.58M |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $5.45M | 0.03% |
+33,409
| New | +$5.02M |
|
504
Aon
AON
$75.7B
| $5.44M | 0.03% |
15,755
+3,041
| +24% | +$988K |
|
505
Darden Restaurants
DRI
$24.9B
| $5.44M | 0.03% |
32,541
+3,406
| +12% | +$535K |
|
506
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $5.43M | 0.03% |
166,194
+3,435
| +2% | +$109K |
|
507
3M
MMM
$93.9B
| $5.42M | 0.03% |
64,775
-7,481
| -10% | -$636K |
|
508
HCA Healthcare
HCA
$89.6B
| $5.42M | 0.03% |
17,842
+7,299
| +69% | +$2.03M |
|
509
Broadridge
BR
$19.8B
| $5.41M | 0.03% |
32,655
+4,066
| +14% | +$615K |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.41M | 0.03% |
277,502
+70,356
| +34% | +$1.34M |
|
511
Vanguard Financials ETF
VFH
$13.8B
| $5.3M | 0.03% |
65,276
-2,948
| -4% | -$231K |
|
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $5.3M | 0.03% |
68,620
-1,666
| -2% | -$124K |
|
513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $5.28M | 0.03% |
104,330
-16,622
| -14% | -$841K |
|
514
Otis Worldwide
OTIS
$27.7B
| $5.28M | 0.03% |
59,280
+14,548
| +33% | +$1.23M |
|
515
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $5.27M | 0.03% |
118,914
+9,153
| +8% | +$385K |
|
516
Ferrari
RACE
$71.5B
| $5.25M | 0.03% |
16,150
-858
| -5% | -$250K |
|
517
Aflac
AFL
$61.2B
| $5.24M | 0.03% |
+75,032
| New | +$5.02M |
|
518
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.23M | 0.03% |
106,464
-29,482
| -22% | -$1.45M |
|
519
T. Rowe Price
TROW
$24.3B
| $5.23M | 0.03% |
46,659
+2,298
| +5% | +$252K |
|
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.22M | 0.03% |
130,079
+13,634
| +12% | +$546K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $5.21M | 0.03% |
15,779
+1,828
| +13% | +$579K |
|
522
General Motors
GM
$77.2B
| $5.21M | 0.03% |
135,084
+19,472
| +17% | +$673K |
|
523
ICICI Bank
IBN
$108B
| $5.2M | 0.03% |
225,160
+18,988
| +9% | +$429K |
|
524
Labcorp
LH
$26.1B
| $5.19M | 0.03% |
25,035
+5,526
| +28% | +$1.07M |
|
525
Kraft Heinz
KHC
$29.6B
| $5.17M | 0.03% |
145,684
+54,046
| +59% | +$2.08M |
|
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.