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 | |
|---|---|---|---|---|---|---|
701
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $3.21M | 0.02% |
115,236
+70,787
| +159% | +$1.95M |
|
702
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.19M | 0.02% |
70,535
+16,396
| +30% | +$740K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $3.18M | 0.02% |
125,868
+19,210
| +18% | +$478K |
|
704
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.18M | 0.02% |
86,455
-1,236
| -1% | -$42.5K |
|
705
VanEck CLO ETF
CLOI
$1.53B
| $3.15M | 0.02% |
61,022
+13,382
| +28% | +$688K |
|
706
Evergy
EVRG
$18.9B
| $3.15M | 0.02% |
53,970
+9,877
| +22% | +$597K |
|
707
L3Harris
LHX
$54B
| $3.13M | 0.02% |
15,992
+905
| +6% | +$173K |
|
708
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $3.12M | 0.02% |
40,556
-50,467
| -55% | -$3.69M |
|
709
Biogen
BIIB
$30.6B
| $3.12M | 0.02% |
10,952
+4,118
| +60% | +$1.23M |
|
710
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.12M | 0.02% |
29,565
+17,909
| +154% | +$1.89M |
|
711
Align Technology
ALGN
$12.5B
| $3.12M | 0.02% |
+8,808
| New | +$2.8M |
|
712
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $3.11M | 0.02% |
70,739
+3,167
| +5% | +$135K |
|
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.11M | 0.02% |
90,766
+9,979
| +12% | +$341K |
|
714
ScottsMiracle-Gro
SMG
$3.63B
| $3.1M | 0.02% |
49,449
+6,475
| +15% | +$434K |
|
715
Avantis International Equity ETF
AVDE
$18.7B
| $3.1M | 0.02% |
+53,953
| New | +$3.12M |
|
716
Moderna
MRNA
$23.9B
| $3.09M | 0.02% |
25,441
+2,123
| +9% | +$283K |
|
717
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.09M | 0.02% |
86,634
+16,724
| +24% | +$573K |
|
718
Dynatrace
DT
$14.6B
| $3.08M | 0.02% |
59,904
+21,365
| +55% | +$1M |
|
719
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $3.08M | 0.02% |
38,202
+16,368
| +75% | +$1.22M |
|
720
Deckers Outdoor
DECK
$13.3B
| $3.07M | 0.02% |
34,944
+5,484
| +19% | +$441K |
|
721
iShares Asia 50 ETF
AIA
$4.91B
| $3.07M | 0.02% |
51,468
+2,684
| +6% | +$160K |
|
722
PACCAR
PCAR
$69.1B
| $3.06M | 0.02% |
36,630
+5,228
| +17% | +$387K |
|
723
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.06M | 0.02% |
21,739
+2,717
| +14% | +$374K |
|
724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.06M | 0.02% |
117,631
-69,779
| -37% | -$1.84M |
|
725
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.06M | 0.02% |
34,160
-581
| -2% | -$49.6K |
|
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.