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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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$54.9B
| $2.85M | 0.02% |
18,715
-10,047
| -35% | -$1.49M |
|
752
Reinsurance Group of America
RGA
$15.8B
| $2.84M | 0.02% |
20,472
+4,238
| +26% | +$603K |
|
753
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.83M | 0.02% |
67,696
+5,235
| +8% | +$216K |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.83M | 0.02% |
72,374
-19,676
| -21% | -$772K |
|
|
K
755
DELISTED
Kellanova
K
| $2.83M | 0.02% |
44,718
+16,248
| +57% | +$1.04M |
|
756
Kroger
KR
$34.6B
| $2.83M | 0.02% |
60,132
+7,505
| +14% | +$358K |
|
757
Paycom
PAYC
$9.62B
| $2.82M | 0.02% |
8,792
+2,078
| +31% | +$613K |
|
758
TE Connectivity
TEL
$62B
| $2.82M | 0.02% |
20,123
-3,068
| -13% | -$388K |
|
759
Alerian MLP ETF
AMLP
$13.3B
| $2.81M | 0.02% |
71,579
+3,908
| +6% | +$152K |
|
760
Lennar Class A
LEN
$20.6B
| $2.79M | 0.02% |
23,025
+5,223
| +29% | +$570K |
|
761
Vail Resorts
MTN
$5.21B
| $2.77M | 0.02% |
+11,018
| New | +$2.69M |
|
762
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.74M | 0.02% |
44,313
+4,557
| +11% | +$275K |
|
763
American Century US Quality Growth ETF
QGRO
$2.01B
| $2.74M | 0.02% |
+39,588
| New | +$2.57M |
|
764
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.72M | 0.02% |
18,483
+2,733
| +17% | +$363K |
|
765
Conagra Brands
CAG
$7.07B
| $2.72M | 0.02% |
80,579
+8,726
| +12% | +$315K |
|
766
Digital Realty Trust
DLR
$70.8B
| $2.72M | 0.02% |
23,856
-12,568
| -35% | -$1.24M |
|
767
Gaming and Leisure Properties
GLPI
$12.5B
| $2.72M | 0.02% |
56,048
+12,378
| +28% | +$617K |
|
768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.71M | 0.01% |
59,640
+21,829
| +58% | +$994K |
|
769
Marathon Petroleum
MPC
$90B
| $2.7M | 0.01% |
23,176
-5,685
| -20% | -$661K |
|
770
Delta Air Lines
DAL
$58.7B
| $2.7M | 0.01% |
56,814
+9,320
| +20% | +$344K |
|
771
McCormick & Company Non-Voting
MKC
$14.3B
| $2.7M | 0.01% |
30,954
+1,676
| +6% | +$148K |
|
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.7M | 0.01% |
52,772
-852
| -2% | -$41.1K |
|
773
iShares Latin America 40 ETF
ILF
$3.81B
| $2.68M | 0.01% |
98,505
+21,905
| +29% | +$557K |
|
774
Ingredion
INGR
$6.53B
| $2.67M | 0.01% |
25,214
+3,042
| +14% | +$323K |
|
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $2.65M | 0.01% |
36,937
+1,425
| +4% | +$97.3K |
|
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.