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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$13.3B
| $2.54M | 0.01% |
6,105
+1,305
| +27% | +$502K |
|
802
Pultegroup
PHM
$25.2B
| $2.54M | 0.01% |
32,668
+12,548
| +62% | +$850K |
|
803
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.54M | 0.01% |
40,843
+17,336
| +74% | +$997K |
|
804
HEICO Corp Class A
HEI.A
$37B
| $2.53M | 0.01% |
18,026
-507
| -3% | -$68K |
|
805
Tractor Supply
TSCO
$18.8B
| $2.52M | 0.01% |
57,070
+5,475
| +11% | +$251K |
|
806
Welltower
WELL
$165B
| $2.52M | 0.01% |
31,190
+2,799
| +10% | +$216K |
|
807
BHP
BHP
$229B
| $2.5M | 0.01% |
+41,900
| New | +$2.5M |
|
808
Arch Capital
ACGL
$33.6B
| $2.5M | 0.01% |
33,361
+12,084
| +57% | +$874K |
|
809
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.49M | 0.01% |
65,895
+24,957
| +61% | +$912K |
|
|
IFLN
810
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.48M | 0.01% |
142,038
+3,984
| +3% | +$69.4K |
|
811
EPAM Systems
EPAM
$5.15B
| $2.48M | 0.01% |
11,043
+577
| +6% | +$145K |
|
812
iShares US Energy ETF
IYE
$1.8B
| $2.47M | 0.01% |
57,682
-85,495
| -60% | -$3.66M |
|
813
United States Oil Fund
USO
$1.79B
| $2.47M | 0.01% |
38,875
+23,382
| +151% | +$1.52M |
|
814
Trane Technologies
TT
$107B
| $2.45M | 0.01% |
12,797
+2,104
| +20% | +$373K |
|
815
Unity
U
$18.9B
| $2.44M | 0.01% |
56,160
+705
| +1% | +$22.6K |
|
816
Vanguard Communication Services ETF
VOX
$5.87B
| $2.44M | 0.01% |
22,906
+12,810
| +127% | +$1.28M |
|
817
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.43M | 0.01% |
91,426
+13,183
| +17% | +$352K |
|
818
MongoDB
MDB
$35B
| $2.42M | 0.01% |
5,898
+873
| +17% | +$255K |
|
819
Ulta Beauty
ULTA
$23.6B
| $2.42M | 0.01% |
5,144
-171
| -3% | -$83.8K |
|
820
Archer Daniels Midland
ADM
$38.5B
| $2.42M | 0.01% |
+31,982
| New | +$2.42M |
|
821
Canadian Imperial Bank of Commerce
CM
$109B
| $2.41M | 0.01% |
56,413
+14,755
| +35% | +$623K |
|
822
Invesco China Technology ETF
CQQQ
$3.24B
| $2.4M | 0.01% |
60,615
+4,932
| +9% | +$206K |
|
823
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.4M | 0.01% |
48,213
-6,427
| -12% | -$319K |
|
824
Marriott International
MAR
$91.5B
| $2.4M | 0.01% |
13,076
+926
| +8% | +$161K |
|
825
PPG Industries
PPG
$25.9B
| $2.4M | 0.01% |
16,174
+4,526
| +39% | +$632K |
|
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.