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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
PEY icon
726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.04M 0.02%
158,109
-47,222
-23% -$911K
HOLX
727
DELISTED
Hologic
HOLX
$3.02M 0.02%
37,302
+9,821
+36% +$803K
SBAC icon
728
SBA Communications
SBAC
$19.2B
$3.02M 0.02%
13,008
+3,987
+44% +$954K
IGE icon
729
iShares North American Natural Resources ETF
IGE
$778M
$3M 0.02%
77,141
-383,299
-83% -$14.8M
SPHY icon
730
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.99M 0.02%
130,970
-11,663
-8% -$265K
BABA icon
731
Alibaba
BABA
$317B
$2.99M 0.02%
35,855
+7,633
+27% +$668K
SMCI icon
732
Super Micro Computer
SMCI
$20.4B
$2.98M 0.02%
119,620
-12,590
-10% -$211K
RWO icon
733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.98M 0.02%
72,444
+4,123
+6% +$169K
EFX icon
734
Equifax
EFX
$21.3B
$2.96M 0.02%
12,599
+4,381
+53% +$922K
HLT icon
735
Hilton Worldwide
HLT
$70B
$2.96M 0.02%
20,302
+1,917
+10% +$273K
JIRE icon
736
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.96M 0.02%
51,732
+22,047
+74% +$1.24M
HUBS icon
737
HubSpot
HUBS
$10.8B
$2.94M 0.02%
5,521
+333
+6% +$156K
NET icon
738
Cloudflare
NET
$111B
$2.94M 0.02%
44,918
+6,147
+16% +$367K
CMP icon
739
Compass Minerals
CMP
$1.13B
$2.93M 0.02%
86,295
+34,512
+67% +$1.15M
ZBRA icon
740
Zebra Technologies
ZBRA
$17.9B
$2.93M 0.02%
9,911
+2,085
+27% +$585K
HYMB icon
741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.92M 0.02%
116,855
+44,107
+61% +$1.1M
ABLG
742
Abacus FCF International Leaders ETF
ABLG
$16.6M
$2.92M 0.02%
107,513
+547
+0.5% +$14.8K
DWAW icon
743
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$2.91M 0.02%
92,110
-4,504
-5% -$139K
QLV icon
744
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$2.91M 0.02%
54,435
-6,881
-11% -$359K
A icon
745
Agilent Technologies
A
$42B
$2.9M 0.02%
24,090
+228
+1% +$29.1K
ICLR icon
746
Icon
ICLR
$12.8B
$2.89M 0.02%
11,562
-2,769
-19% -$588K
IBTE
747
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.89M 0.02%
121,486
+18,337
+18% +$438K
WEC icon
748
WEC Energy
WEC
$34.6B
$2.89M 0.02%
32,742
+6,838
+26% +$632K
MLPX icon
749
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.89M 0.02%
69,444
-13,278
-16% -$532K
ISCG icon
750
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.86M 0.02%
69,004
+5,114
+8% +$200K
28 29
30
31 32

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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.