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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
PSA icon
826
Public Storage
PSA
$60.8B
$2.4M 0.01%
8,218
+3,425
+71% +$998K
HXL icon
827
Hexcel
HXL
$7.63B
$2.4M 0.01%
31,546
-850
-3% -$60.6K
GDDY icon
828
GoDaddy
GDDY
$11.6B
$2.4M 0.01%
31,900
+4,736
+17% +$350K
ESGV icon
829
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.4M 0.01%
30,584
+6,805
+29% +$501K
TTC icon
830
Toro Company
TTC
$9.4B
$2.39M 0.01%
23,539
-296
-1% -$30.3K
BSCP
831
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.39M 0.01%
118,821
+10,108
+9% +$205K
CNI icon
832
Canadian National Railway
CNI
$75.7B
$2.38M 0.01%
19,699
-678
-3% -$80.4K
CATH icon
833
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.38M 0.01%
43,711
+7,619
+21% +$392K
HYDB icon
834
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.38M 0.01%
53,123
-21,743
-29% -$963K
EPP icon
835
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.36M 0.01%
55,797
+6,127
+12% +$265K
AKAM icon
836
Akamai
AKAM
$16.9B
$2.35M 0.01%
26,136
+8,809
+51% +$755K
CRL icon
837
Charles River Laboratories
CRL
$13.2B
$2.35M 0.01%
11,168
+5,781
+107% +$1.15M
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.34M 0.01%
31,251
-8,305
-21% -$593K
BCD icon
839
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$2.34M 0.01%
+73,352
New +$2.38M
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.33M 0.01%
38,921
+9,254
+31% +$519K
EWL icon
841
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.32M 0.01%
50,262
+472
+0.9% +$22.2K
DOC icon
842
Healthpeak Properties
DOC
$14.4B
$2.32M 0.01%
115,508
+20,892
+22% +$434K
CGMU icon
843
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.32M 0.01%
87,541
+34,476
+65% +$916K
DFIV icon
844
Dimensional International Value ETF
DFIV
$21.6B
$2.31M 0.01%
70,443
+26,186
+59% +$860K
VAW icon
845
Vanguard Materials ETF
VAW
$3.1B
$2.3M 0.01%
12,652
+2,503
+25% +$437K
EMHY icon
846
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.3M 0.01%
65,486
+8,531
+15% +$295K
ARKG icon
847
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.29M 0.01%
67,252
+14,865
+28% +$467K
BSEP icon
848
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.29M 0.01%
66,559
+6,760
+11% +$221K
GRID
849
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.28M 0.01%
21,728
+11,512
+113% +$1.14M
DWX icon
850
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.28M 0.01%
66,194
-1,273
-2% -$44.5K
32 33
34
35 36

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.