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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 | |
|---|---|---|---|---|---|---|
|
AXON
851
Axon Enterprise
AXON
$50.3B
| $2.27M | 0.01% |
11,635
-6,191
| -35% | -$1.28M |
|
852
Amcor
AMCR
$21.7B
| $2.27M | 0.01% |
45,403
+4,620
| +11% | +$241K |
|
853
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.26M | 0.01% |
102,131
+24,836
| +32% | +$556K |
|
854
Dover
DOV
$28.6B
| $2.26M | 0.01% |
15,329
+2,167
| +16% | +$310K |
|
855
Allegion
ALLE
$14.3B
| $2.26M | 0.01% |
18,844
+14,866
| +374% | +$1.62M |
|
856
Franklin FTSE Japan ETF
FLJP
$4.07B
| $2.26M | 0.01% |
83,625
+8,478
| +11% | +$225K |
|
857
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.26M | 0.01% |
249,823
+26,456
| +12% | +$238K |
|
858
Global X FinTech ETF
FINX
$167M
| $2.25M | 0.01% |
102,089
-22,275
| -18% | -$465K |
|
859
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.25M | 0.01% |
36,304
+3,114
| +9% | +$193K |
|
860
SLB Ltd
SLB
$79.9B
| $2.25M | 0.01% |
45,832
-5,198
| -10% | -$248K |
|
861
Host Hotels & Resorts
HST
$15.4B
| $2.25M | 0.01% |
133,429
+64,014
| +92% | +$1.07M |
|
862
Teradyne
TER
$60.3B
| $2.25M | 0.01% |
20,173
+3,518
| +21% | +$353K |
|
|
AXNX
863
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.24M | 0.01% |
44,450
+27,839
| +168% | +$1.48M |
|
864
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.24M | 0.01% |
46,866
+3,183
| +7% | +$152K |
|
865
Bank of Montreal
BMO
$128B
| $2.22M | 0.01% |
+24,620
| New | +$2.18M |
|
866
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2.21M | 0.01% |
64,709
+13,268
| +26% | +$430K |
|
867
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.21M | 0.01% |
59,738
+17,163
| +40% | +$627K |
|
868
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $2.2M | 0.01% |
65,835
+3,329
| +5% | +$108K |
|
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.2M | 0.01% |
23,975
-1,299
| -5% | -$120K |
|
870
VanEck Gold Miners ETF
GDX
$27.5B
| $2.19M | 0.01% |
72,812
+25,042
| +52% | +$816K |
|
871
Sensata Technologies
ST
$6.87B
| $2.19M | 0.01% |
48,581
+9,846
| +25% | +$432K |
|
872
Ares Capital
ARCC
$14.3B
| $2.18M | 0.01% |
115,985
+22,082
| +24% | +$408K |
|
873
Hubbell
HUBB
$27.4B
| $2.18M | 0.01% |
6,568
+208
| +3% | +$57.6K |
|
874
ARK Web x.0 ETF
ARKW
$1.77B
| $2.18M | 0.01% |
37,125
+124
| +0.3% | +$6.46K |
|
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.17M | 0.01% |
198,972
+142,231
| +251% | +$1.56M |
|
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.