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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
IMCB icon
776
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.64M 0.01%
41,755
+5,883
+16% +$354K
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.01%
12,758
-1,039
-8% -$219K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.63M 0.01%
115,987
-92,110
-44% -$2.14M
IDU icon
779
iShares US Utilities ETF
IDU
$1.35B
$2.63M 0.01%
32,205
+1,963
+6% +$163K
PPL
780
PPL Corp
PPL
$26.3B
$2.63M 0.01%
99,423
+17,140
+21% +$473K
IMCV icon
781
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.62M 0.01%
41,190
+4,786
+13% +$294K
RELX icon
782
RELX
RELX
$62.1B
$2.62M 0.01%
78,367
+12,375
+19% +$398K
SPIP icon
783
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.61M 0.01%
101,112
+3,458
+4% +$90.4K
PAPR icon
784
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.61M 0.01%
84,375
+28,768
+52% +$860K
STE icon
785
Steris
STE
$23.3B
$2.6M 0.01%
11,564
+1,128
+11% +$226K
VMC icon
786
Vulcan Materials
VMC
$37B
$2.6M 0.01%
11,537
-539
-4% -$103K
DBA icon
787
Invesco DB Agriculture Fund
DBA
$1.24B
$2.6M 0.01%
123,305
-28,429
-19% -$596K
EMXC icon
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.6M 0.01%
49,947
+4,630
+10% +$235K
SPIB icon
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.01%
80,841
+25,071
+45% +$810K
FMHI icon
790
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.59M 0.01%
54,991
+3,320
+6% +$156K
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.59M 0.01%
83,424
-77,695
-48% -$2.35M
RJF icon
792
Raymond James Financial
RJF
$34.5B
$2.58M 0.01%
24,894
+2,923
+13% +$271K
SRE icon
793
Sempra
SRE
$55.1B
$2.58M 0.01%
35,370
+4,224
+14% +$317K
LW icon
794
Lamb Weston
LW
$7.12B
$2.57M 0.01%
22,380
+5,557
+33% +$620K
FLTR icon
795
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.57M 0.01%
101,700
-484
-0.5% -$12.1K
SWKS icon
796
Skyworks Solutions
SWKS
$10.4B
$2.56M 0.01%
23,155
+4,988
+27% +$526K
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.01%
66,354
+36,516
+122% +$1.38M
ETV
798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.56M 0.01%
200,170
+9,901
+5% +$123K
TTWO icon
799
Take-Two Interactive
TTWO
$47.4B
$2.56M 0.01%
17,384
+1,895
+12% +$248K
FNF icon
800
Fidelity National Financial
FNF
$12.9B
$2.55M 0.01%
70,870
+13,542
+24% +$472K
30 31
32
33 34

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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.