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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$58.6B
| $5.16M | 0.03% |
86,242
+8,014
| +10% | +$489K |
|
527
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.15M | 0.03% |
79,254
+20,663
| +35% | +$1.29M |
|
528
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $5.14M | 0.03% |
76,247
-9,584
| -11% | -$630K |
|
529
Public Service Enterprise Group
PEG
$37.2B
| $5.14M | 0.03% |
82,097
+10,095
| +14% | +$630K |
|
530
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $5.13M | 0.03% |
48,032
+11,530
| +32% | +$1.16M |
|
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.12M | 0.03% |
217,646
+38,839
| +22% | +$926K |
|
532
Progressive
PGR
$124B
| $5.1M | 0.03% |
38,546
+6,598
| +21% | +$885K |
|
533
DraftKings
DKNG
$12B
| $5.09M | 0.03% |
191,692
+20,774
| +12% | +$479K |
|
534
Constellation Brands
STZ
$22.8B
| $5.07M | 0.03% |
20,577
+5,132
| +33% | +$1.2M |
|
535
Cintas
CTAS
$81.1B
| $5.06M | 0.03% |
40,728
-968
| -2% | -$114K |
|
536
FedEx
FDX
$76.9B
| $5.06M | 0.03% |
20,407
-4,469
| -18% | -$1.02M |
|
537
Omnicom Group
OMC
$23.2B
| $5M | 0.03% |
52,583
+6,732
| +15% | +$625K |
|
538
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $5M | 0.03% |
101,761
+6,233
| +7% | +$289K |
|
539
Huntington Bancshares
HBAN
$35.6B
| $4.99M | 0.03% |
462,592
+56,695
| +14% | +$606K |
|
|
XYZ
540
Block Inc
XYZ
$47.5B
| $4.98M | 0.03% |
74,867
+14,437
| +24% | +$902K |
|
541
Trade Desk
TTD
$6.29B
| $4.97M | 0.03% |
64,348
-1,598
| -2% | -$108K |
|
542
Genuine Parts
GPC
$18.5B
| $4.96M | 0.03% |
29,340
+3,053
| +12% | +$500K |
|
543
Enphase Energy
ENPH
$5.41B
| $4.94M | 0.03% |
29,492
+13,020
| +79% | +$2.33M |
|
544
Roper Technologies
ROP
$39.9B
| $4.92M | 0.03% |
10,228
+1,323
| +15% | +$599K |
|
545
Estee Lauder
EL
$31.5B
| $4.9M | 0.03% |
24,960
+8,619
| +53% | +$1.83M |
|
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $4.9M | 0.03% |
132,094
+20,048
| +18% | +$740K |
|
547
Eastman Chemical
EMN
$8.39B
| $4.88M | 0.03% |
58,329
+19,079
| +49% | +$1.55M |
|
548
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $4.85M | 0.03% |
91,244
+7,286
| +9% | +$386K |
|
549
United Rentals
URI
$70.8B
| $4.84M | 0.03% |
10,873
+3,195
| +42% | +$1.18M |
|
550
Ares Management
ARES
$31B
| $4.84M | 0.03% |
50,235
-710
| -1% | -$61.4K |
|
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.