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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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$46B
| $2.17M | 0.01% |
53,284
+10,343
| +24% | +$428K |
|
877
Fastenal
FAST
$60.6B
| $2.17M | 0.01% |
73,410
-4,396
| -6% | -$120K |
|
878
TransDigm Group
TDG
$68.5B
| $2.16M | 0.01% |
2,415
-19
| -0.8% | -$15K |
|
879
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.15M | 0.01% |
42,581
+4,673
| +12% | +$223K |
|
880
Comfort Systems
FIX
$60.3B
| $2.15M | 0.01% |
13,101
+4,575
| +54% | +$680K |
|
881
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $2.14M | 0.01% |
82,947
+36,568
| +79% | +$941K |
|
882
Thomson Reuters
TRI
$45.5B
| $2.14M | 0.01% |
15,598
+2,255
| +17% | +$303K |
|
883
Jack Henry & Associates
JKHY
$11B
| $2.13M | 0.01% |
12,706
+436
| +4% | +$67.9K |
|
884
Domino's
DPZ
$11.7B
| $2.11M | 0.01% |
6,263
+3,720
| +146% | +$1.17M |
|
|
IBDQ
885
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.11M | 0.01% |
86,585
+11,177
| +15% | +$274K |
|
886
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $2.11M | 0.01% |
33,115
-526
| -2% | -$32.6K |
|
887
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.1M | 0.01% |
86,357
+12,528
| +17% | +$306K |
|
888
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $2.1M | 0.01% |
+62,262
| New | +$2.1M |
|
889
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $2.09M | 0.01% |
+72,562
| New | +$2.04M |
|
890
VanEck Oil Refiners ETF
CRAK
$263M
| $2.09M | 0.01% |
69,049
+1,173
| +2% | +$35.9K |
|
891
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
| $2.08M | 0.01% |
71,281
+7,725
| +12% | +$224K |
|
892
Fair Isaac
FICO
$22.3B
| $2.07M | 0.01% |
2,562
+1,044
| +69% | +$783K |
|
893
Goodyear
GT
$1.76B
| $2.06M | 0.01% |
150,403
+3,243
| +2% | +$40.5K |
|
894
Houlihan Lokey
HLI
$8.76B
| $2.05M | 0.01% |
20,866
+3,723
| +22% | +$337K |
|
|
BSJO
895
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.05M | 0.01% |
91,242
+13,100
| +17% | +$293K |
|
896
AutoZone
AZO
$50.3B
| $2.05M | 0.01% |
+822
| New | +$2.1M |
|
|
IBTD
897
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.05M | 0.01% |
82,618
+4,745
| +6% | +$117K |
|
898
InfraCap Equity Income Fund ETF
ICAP
$123M
| $2.04M | 0.01% |
86,860
+25,693
| +42% | +$599K |
|
899
Diamondback Energy
FANG
$56.4B
| $2.04M | 0.01% |
15,516
+1,379
| +10% | +$185K |
|
900
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.04M | 0.01% |
112,563
-19,643
| -15% | -$352K |
|
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.