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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 | |
|---|---|---|---|---|---|---|
551
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $4.82M | 0.03% |
57,045
-6,685
| -10% | -$540K |
|
552
West Pharmaceutical
WST
$24.8B
| $4.79M | 0.03% |
12,533
+678
| +6% | +$242K |
|
553
KLA
KLAC
$252B
| $4.78M | 0.03% |
98,460
+9,120
| +10% | +$381K |
|
554
FlexShares Core Select Bond Fund
BNDC
$169M
| $4.77M | 0.03% |
215,591
+44,994
| +26% | +$1M |
|
555
British American Tobacco
BTI
$123B
| $4.76M | 0.03% |
143,279
-48,757
| -25% | -$1.67M |
|
556
eBay
EBAY
$47.9B
| $4.75M | 0.03% |
106,187
+4,302
| +4% | +$191K |
|
557
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $4.73M | 0.03% |
95,318
-1,393
| -1% | -$69.2K |
|
558
iShare MSCI Eurozone ETF
EZU
$9.88B
| $4.7M | 0.03% |
102,627
-6,363
| -6% | -$290K |
|
559
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $4.69M | 0.03% |
16,550
+7,788
| +89% | +$2.01M |
|
560
GSK
GSK
$104B
| $4.68M | 0.03% |
131,368
+43,260
| +49% | +$1.55M |
|
561
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $4.67M | 0.03% |
112,816
-39,668
| -26% | -$1.58M |
|
562
Iron Mountain
IRM
$36.2B
| $4.67M | 0.03% |
82,115
+4,739
| +6% | +$259K |
|
563
Datadog
DDOG
$93.6B
| $4.66M | 0.03% |
47,362
+12,810
| +37% | +$1.07M |
|
564
Dollar General
DG
$27B
| $4.62M | 0.03% |
27,237
-4,933
| -15% | -$975K |
|
565
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $4.61M | 0.03% |
+128,136
| New | +$4.55M |
|
566
Old Dominion Freight Line
ODFL
$44.1B
| $4.59M | 0.03% |
24,824
+580
| +2% | +$93.9K |
|
567
iShares Select Dividend ETF
DVY
$23.6B
| $4.57M | 0.03% |
40,358
-8,118
| -17% | -$925K |
|
568
Monolithic Power Systems
MPWR
$67.9B
| $4.56M | 0.03% |
8,436
-370
| -4% | -$176K |
|
569
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.55M | 0.03% |
146,768
+14,231
| +11% | +$417K |
|
570
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
| $4.54M | 0.03% |
385,449
+2,309
| +0.6% | +$26.4K |
|
571
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.53M | 0.03% |
60,381
+17,527
| +41% | +$1.31M |
|
572
Motorola Solutions
MSI
$76.5B
| $4.51M | 0.02% |
15,371
+3,256
| +27% | +$933K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.8B
| $4.49M | 0.02% |
171,295
+28,837
| +20% | +$743K |
|
574
CBRE Group
CBRE
$41.7B
| $4.49M | 0.02% |
55,595
+1,141
| +2% | +$85.4K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.47M | 0.02% |
70,663
+4,699
| +7% | +$298K |
|
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.