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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$63M 0.35%
3,362,776
+764,224
+29% +$13.1M
TSLA icon
52
Tesla
TSLA
$1.3T
$62.2M 0.34%
237,610
+19,028
+9% +$3.8M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$61.9M 0.34%
583,419
+7,867
+1% +$825K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$61.1M 0.34%
387,009
+17,957
+5% +$2.75M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$60.7M 0.33%
589,614
+51,114
+9% +$5.3M
PG icon
56
Procter & Gamble
PG
$339B
$60.4M 0.33%
398,052
+54,154
+16% +$8.16M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.9M 0.32%
1,175,200
+4,677
+0.4% +$235K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58M 0.32%
473,549
-155,000
-25% -$18.9M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$57.9M 0.32%
1,002,890
+139,429
+16% +$8.12M
MA icon
60
Mastercard
MA
$493B
$57M 0.31%
144,985
+12,669
+10% +$4.75M
XOM icon
61
ExxonMobil
XOM
$634B
$53.9M 0.3%
502,966
+66,075
+15% +$7.21M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53.4M 0.29%
545,948
+37,179
+7% +$3.44M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51.3M 0.28%
1,264,132
+40,146
+3% +$1.64M
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$50.9M 0.28%
1,428,582
+466,913
+49% +$16.6M
GLD icon
65
SPDR Gold Trust
GLD
$142B
$50.8M 0.28%
285,106
+39,256
+16% +$7.21M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$50.6M 0.28%
249,510
+15,792
+7% +$3.03M
PM icon
67
Philip Morris
PM
$295B
$50.4M 0.28%
516,127
+80,742
+19% +$7.71M
CGGR icon
68
Capital Group Growth ETF
CGGR
$25B
$50M 0.28%
1,981,697
+1,130,849
+133% +$26.3M
VZ icon
69
Verizon
VZ
$196B
$49.8M 0.27%
1,338,044
+162,828
+14% +$6.03M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.7M 0.27%
662,269
+420,622
+174% +$31.4M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.9B
$49.6M 0.27%
1,834,622
+1,195,298
+187% +$30.7M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$49M 0.27%
296,144
+32,102
+12% +$5.18M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$48M 0.26%
1,003,523
+151,538
+18% +$7.04M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47.7M 0.26%
876,418
+91,615
+12% +$4.97M
ADBE icon
75
Adobe
ADBE
$105B
$46.3M 0.26%
94,760
+8,303
+10% +$3.34M
1 2
3
4 5

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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.