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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
PDEC icon
901
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.03M 0.01%
61,089
+8,389
+16% +$268K
MANH icon
902
Manhattan Associates
MANH
$11.5B
$2.03M 0.01%
10,167
+3,748
+58% +$651K
DIAX
903
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.02M 0.01%
143,359
-392,765
-73% -$5.69M
NEM icon
904
Newmont
NEM
$123B
$2.02M 0.01%
47,273
+15,137
+47% +$687K
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.68B
$2.02M 0.01%
27,618
+10,027
+57% +$706K
CMDY icon
906
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$574M
$2.02M 0.01%
40,690
+1,808
+5% +$91K
SMMD icon
907
iShares Russell 2500 ETF
SMMD
$3.74B
$2.01M 0.01%
35,015
-58
-0.2% -$3.17K
RIO icon
908
Rio Tinto
RIO
$165B
$2M 0.01%
31,404
-5,426
-15% -$349K
BWZ icon
909
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2M 0.01%
74,868
+3,678
+5% +$99.5K
CDW icon
910
CDW
CDW
$17B
$1.99M 0.01%
10,831
-10,483
-49% -$1.83M
GPN icon
911
Global Payments
GPN
$22.9B
$1.98M 0.01%
20,140
+3,876
+24% +$399K
MSTR icon
912
Strategy Inc
MSTR
$37.9B
$1.98M 0.01%
57,890
-10,250
-15% -$311K
TDIV icon
913
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.97M 0.01%
33,498
+19,812
+145% +$1.08M
HDB icon
914
HDFC Bank
HDB
$121B
$1.96M 0.01%
56,310
+7,506
+15% +$253K
FNY icon
915
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$1.96M 0.01%
30,226
+1,856
+7% +$112K
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.01%
49,684
+10,387
+26% +$403K
EWN icon
917
iShares MSCI Netherlands ETF
EWN
$716M
$1.96M 0.01%
45,176
-2,187
-5% -$92.5K
RPM icon
918
RPM International
RPM
$14.9B
$1.95M 0.01%
21,734
+2,040
+10% +$168K
CDC icon
919
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.94M 0.01%
33,754
-4,877
-13% -$287K
DFIC icon
920
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.94M 0.01%
79,927
+66,550
+497% +$1.62M
FTGC icon
921
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.94M 0.01%
85,092
-183,189
-68% -$4.21M
COLD icon
922
Americold
COLD
$4.18B
$1.94M 0.01%
59,971
+10,470
+21% +$312K
ONEQ icon
923
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.93M 0.01%
35,748
+1,917
+6% +$95.4K
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.93M 0.01%
57,001
-1,208
-2% -$40.9K
GTO icon
925
Invesco Total Return Bond ETF
GTO
$2.47B
$1.92M 0.01%
41,410
+9,842
+31% +$461K
35 36
37
38 39

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.