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MML Investors Services

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
Cap. Flow
+$3.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
3
AMZN icon
Amazon
AMZN
+$174M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$93.5M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
IGE icon
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
BILS icon
601
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.21M 0.02%
42,278
+16,112
+62% +$1.6M
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.19M 0.02%
44,743
+10,951
+32% +$973K
EOG icon
603
EOG Resources
EOG
$74.6B
$4.18M 0.02%
36,559
+2,071
+6% +$236K
GWW icon
604
W.W. Grainger
GWW
$61.1B
$4.17M 0.02%
5,285
+853
+19% +$587K
GERN icon
605
Geron
GERN
$949M
$4.16M 0.02%
+1,295,228
New +$3.69M
CTVA icon
606
Corteva
CTVA
$51B
$4.16M 0.02%
72,533
+1,760
+2% +$103K
MGC icon
607
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.15M 0.02%
26,497
-1,133
-4% -$167K
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.14M 0.02%
+27,053
New +$4.22M
MCHP icon
609
Microchip Technology
MCHP
$44.2B
$4.14M 0.02%
46,234
+16,333
+55% +$1.29M
GGN
610
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$4.13M 0.02%
1,103,984
+106,655
+11% +$399K
SONY icon
611
Sony
SONY
$140B
$4.12M 0.02%
228,795
+47,720
+26% +$895K
NXPI icon
612
NXP Semiconductors
NXPI
$58.9B
$4.11M 0.02%
20,081
+8,020
+66% +$1.43M
GSG icon
613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$4.1M 0.02%
210,591
+2,955
+1% +$58.2K
YUM icon
614
Yum! Brands
YUM
$39.7B
$4.1M 0.02%
29,575
+5,301
+22% +$719K
FLRN icon
615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.08M 0.02%
133,099
-50,910
-28% -$1.55M
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.08M 0.02%
99,919
-266,018
-73% -$10.9M
ON icon
617
ON Semiconductor
ON
$31.1B
$4.08M 0.02%
43,134
+4,530
+12% +$375K
SPTS icon
618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.06M 0.02%
140,999
+55,143
+64% +$1.6M
OMFS icon
619
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$4.05M 0.02%
111,800
+31,145
+39% +$1.08M
SYY icon
620
Sysco
SYY
$40.1B
$4.04M 0.02%
54,482
+5,883
+12% +$435K
SMOT icon
621
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$4.04M 0.02%
134,927
+31,851
+31% +$898K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.04M 0.02%
73,447
+3,878
+6% +$214K
CMI icon
623
Cummins
CMI
$87.4B
$4.04M 0.02%
16,463
-2,330
-12% -$528K
XMLV icon
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4.02M 0.02%
+77,741
New +$3.99M
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.01M 0.02%
136,300
+12,230
+10% +$334K
23 24
25
26 27

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.