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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
PWR icon
626
Quanta Services
PWR
$99.4B
$3.98M 0.02%
+20,270
New +$3.54M
AGGY icon
627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.96M 0.02%
91,999
+13,460
+17% +$585K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.95M 0.02%
177,534
+15,744
+10% +$348K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.93M 0.02%
+10,367
New +$4.22M
BSJN
630
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.92M 0.02%
166,948
+39,259
+31% +$924K
PJAN icon
631
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.92M 0.02%
111,518
+16,488
+17% +$559K
EXAS
632
DELISTED
Exact Sciences
EXAS
$3.91M 0.02%
41,604
-767
-2% -$59.8K
EIX icon
633
Edison International
EIX
$26.1B
$3.9M 0.02%
56,157
+11,662
+26% +$821K
WY icon
634
Weyerhaeuser
WY
$18.2B
$3.9M 0.02%
116,384
+15,150
+15% +$456K
GVI icon
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.89M 0.02%
37,831
+4,628
+14% +$481K
KEYS icon
636
Keysight
KEYS
$57.3B
$3.89M 0.02%
23,217
+3,534
+18% +$548K
FXZ icon
637
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.85M 0.02%
60,022
-17,189
-22% -$1.07M
ILTB icon
638
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3.84M 0.02%
+73,046
New +$3.84M
COM icon
639
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$3.83M 0.02%
130,321
+119,875
+1,148% +$3.7M
TRV icon
640
Travelers Companies
TRV
$78.3B
$3.81M 0.02%
+21,927
New +$3.87M
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.8M 0.02%
91,820
-71,868
-44% -$2.96M
IT icon
642
Gartner
IT
$12.2B
$3.77M 0.02%
10,751
+1,225
+13% +$399K
GUNR icon
643
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.76M 0.02%
93,770
+31,048
+50% +$1.28M
NSC icon
644
Norfolk Southern
NSC
$75B
$3.73M 0.02%
16,472
+128
+0.8% +$27.2K
MAS icon
645
Masco
MAS
$14.7B
$3.73M 0.02%
65,030
+8,735
+16% +$457K
MGM icon
646
MGM Resorts International
MGM
$10.9B
$3.73M 0.02%
84,933
+30,574
+56% +$1.31M
EPD icon
647
Enterprise Products Partners
EPD
$82.2B
$3.72M 0.02%
141,110
+22,611
+19% +$591K
SCHQ
648
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.69M 0.02%
+101,746
New +$3.73M
DFAS icon
649
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.69M 0.02%
67,362
+21,120
+46% +$1.1M
FSEP icon
650
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.67M 0.02%
96,747
+2,740
+3% +$98.9K
24 25
26
27 28

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TI
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SCP
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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.