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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$40.6B
| $3.46M | 0.02% |
+60,170
| New | +$3.23M |
|
677
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.46M | 0.02% |
67,317
+6,649
| +11% | +$341K |
|
678
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $3.44M | 0.02% |
56,534
+1,145
| +2% | +$65.7K |
|
679
T-Mobile US
TMUS
$191B
| $3.44M | 0.02% |
24,780
-2,133
| -8% | -$299K |
|
680
First Trust Water ETF
FIW
$1.94B
| $3.43M | 0.02% |
38,720
+3,463
| +10% | +$291K |
|
681
Ametek
AME
$58B
| $3.42M | 0.02% |
+21,095
| New | +$3.08M |
|
682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $3.4M | 0.02% |
48,366
+4,795
| +11% | +$333K |
|
683
Etsy
ETSY
$7.38B
| $3.4M | 0.02% |
40,142
-657
| -2% | -$61.9K |
|
684
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.39M | 0.02% |
20,111
+1,937
| +11% | +$309K |
|
685
Royal Caribbean
RCL
$82.4B
| $3.37M | 0.02% |
32,469
+3,842
| +13% | +$301K |
|
686
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.37M | 0.02% |
+147,949
| New | +$2.97M |
|
687
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $3.33M | 0.02% |
142,318
+11,770
| +9% | +$261K |
|
688
Republic Services
RSG
$65.7B
| $3.33M | 0.02% |
21,729
+4,526
| +26% | +$647K |
|
689
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.32M | 0.02% |
96,153
+43,990
| +84% | +$1.47M |
|
690
DuPont de Nemours
DD
$19.1B
| $3.31M | 0.02% |
36,917
+18,014
| +95% | +$1.55M |
|
691
Warner Bros
WBD
$67.4B
| $3.31M | 0.02% |
263,852
+90,321
| +52% | +$1.17M |
|
|
SCHR
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.3M | 0.02% |
134,058
+73,600
| +122% | +$1.84M |
|
693
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.29M | 0.02% |
+61,194
| New | +$3.25M |
|
694
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.28M | 0.02% |
87,074
+1,423
| +2% | +$52.4K |
|
695
Capital One
COF
$134B
| $3.28M | 0.02% |
29,961
+777
| +3% | +$77.8K |
|
696
Colgate-Palmolive
CL
$74.3B
| $3.27M | 0.02% |
42,457
+13,807
| +48% | +$1.07M |
|
697
Parker-Hannifin
PH
$134B
| $3.25M | 0.02% |
8,340
+952
| +13% | +$322K |
|
698
CME Group
CME
$94.8B
| $3.25M | 0.02% |
17,513
+2,939
| +20% | +$543K |
|
699
Global X Cybersecurity ETF
BUG
$1.51B
| $3.24M | 0.02% |
133,448
+9,388
| +8% | +$217K |
|
700
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.24M | 0.02% |
172,629
+48,933
| +40% | +$890K |
|
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.