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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 | |
|---|---|---|---|---|---|---|
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3.66M | 0.02% |
97,166
+15,416
| +19% | +$569K |
|
652
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.66M | 0.02% |
106,959
+8,027
| +8% | +$263K |
|
653
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $3.65M | 0.02% |
164,727
-122,520
| -43% | -$2.71M |
|
654
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.65M | 0.02% |
190,128
+25,608
| +16% | +$473K |
|
655
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $3.64M | 0.02% |
62,971
+7,391
| +13% | +$408K |
|
656
iShares S&P 100 ETF
OEF
$20.5B
| $3.63M | 0.02% |
17,529
+3,829
| +28% | +$744K |
|
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.61M | 0.02% |
102,369
+25,100
| +32% | +$880K |
|
658
Alcon
ALC
$35.9B
| $3.6M | 0.02% |
43,810
-12,237
| -22% | -$935K |
|
659
Boston Scientific
BSX
$73.1B
| $3.6M | 0.02% |
66,466
+5,011
| +8% | +$262K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
126,181
+23,745
| +23% | +$774K |
|
661
Ross Stores
ROST
$81.7B
| $3.58M | 0.02% |
31,974
+1,649
| +5% | +$173K |
|
662
Humana
HUM
$46.3B
| $3.58M | 0.02% |
8,013
+906
| +13% | +$456K |
|
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.57M | 0.02% |
44,482
+26,094
| +142% | +$1.87M |
|
664
Freeport-McMoran
FCX
$98.7B
| $3.57M | 0.02% |
89,183
+9,545
| +12% | +$364K |
|
665
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $3.55M | 0.02% |
128,541
+72,715
| +130% | +$1.94M |
|
666
Aptiv
APTV
$10.3B
| $3.54M | 0.02% |
34,701
+12,261
| +55% | +$1.21M |
|
667
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.54M | 0.02% |
+92,940
| New | +$3.65M |
|
668
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $3.53M | 0.02% |
179,695
+54,110
| +43% | +$1.02M |
|
669
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.51M | 0.02% |
52,700
-43,681
| -45% | -$2.84M |
|
670
Mettler-Toledo International
MTD
$28.6B
| $3.5M | 0.02% |
2,672
+269
| +11% | +$378K |
|
671
Fortive
FTV
$18.6B
| $3.5M | 0.02% |
62,138
+16,004
| +35% | +$808K |
|
672
AB InBev
BUD
$164B
| $3.49M | 0.02% |
61,601
+21,650
| +54% | +$1.31M |
|
673
iShares MSCI Australia ETF
EWA
$1.47B
| $3.49M | 0.02% |
154,818
+8,452
| +6% | +$193K |
|
674
Amphenol
APH
$207B
| $3.47M | 0.02% |
+81,590
| New | +$3.17M |
|
675
Mercado Libre
MELI
$92.5B
| $3.47M | 0.02% |
2,926
+70
| +2% | +$88K |
|
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.