We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$54B
| $4.45M | 0.02% |
25,676
+3,452
| +16% | +$616K |
|
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $4.44M | 0.02% |
179,928
+85,429
| +90% | +$2.1M |
|
578
iShares Future Exponential Technologies ETF
XT
$3.99B
| $4.43M | 0.02% |
79,769
+15,469
| +24% | +$815K |
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $4.43M | 0.02% |
52,594
-7,603
| -13% | -$615K |
|
580
Equinix
EQIX
$103B
| $4.42M | 0.02% |
5,631
+867
| +18% | +$635K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $4.4M | 0.02% |
90,975
+36,746
| +68% | +$1.7M |
|
582
US Treasury 6 Month Bill ETF
XBIL
$745M
| $4.4M | 0.02% |
+87,615
| New | +$4.39M |
|
583
LPL Financial
LPLA
$29.3B
| $4.37M | 0.02% |
20,098
+2,555
| +15% | +$512K |
|
584
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.37M | 0.02% |
105,411
+95,721
| +988% | +$3.75M |
|
585
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $4.34M | 0.02% |
211,861
+36,714
| +21% | +$753K |
|
586
TC Energy
TRP
$66B
| $4.33M | 0.02% |
107,195
+27,645
| +35% | +$1.13M |
|
587
Entergy
ETR
$49.3B
| $4.33M | 0.02% |
88,934
+15,428
| +21% | +$799K |
|
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.33M | 0.02% |
+83,961
| New | +$4.31M |
|
589
BILL Holdings
BILL
$4.91B
| $4.32M | 0.02% |
+36,976
| New | +$3.51M |
|
590
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $4.31M | 0.02% |
+193,556
| New | +$4.09M |
|
591
Simon Property Group
SPG
$71.5B
| $4.31M | 0.02% |
37,285
-4,802
| -11% | -$523K |
|
592
HEICO Corp
HEI
$50.9B
| $4.29M | 0.02% |
24,242
-937
| -4% | -$158K |
|
593
Hershey
HSY
$36.7B
| $4.28M | 0.02% |
17,127
+2,002
| +13% | +$525K |
|
594
Booz Allen Hamilton
BAH
$9.37B
| $4.28M | 0.02% |
+38,305
| New | +$3.79M |
|
595
iShares Convertible Bond ETF
ICVT
$7.42B
| $4.25M | 0.02% |
55,709
-3,138
| -5% | -$229K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.25M | 0.02% |
68,239
+8,859
| +15% | +$545K |
|
597
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.24M | 0.02% |
106,701
+15,021
| +16% | +$579K |
|
598
Shell
SHEL
$249B
| $4.23M | 0.02% |
70,096
+8,185
| +13% | +$491K |
|
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.22M | 0.02% |
95,590
+6,564
| +7% | +$294K |
|
600
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.22M | 0.02% |
79,940
+3,036
| +4% | +$157K |
|
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.