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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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$24.3B
| $1.92M | 0.01% |
207,342
-21,335
| -9% | -$223K |
|
927
State Street SPDR S&P Insurance ETF
KIE
$679M
| $1.91M | 0.01% |
46,823
-6,736
| -13% | -$268K |
|
928
Rockwell Automation
ROK
$49.2B
| $1.91M | 0.01% |
5,793
+467
| +9% | +$135K |
|
929
CryoPort
CYRX
$752M
| $1.89M | 0.01% |
109,519
+18,826
| +21% | +$385K |
|
930
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.89M | 0.01% |
26,493
+94
| +0.4% | +$6.17K |
|
931
Arrow Electronics
ARW
$10.5B
| $1.88M | 0.01% |
+13,146
| New | +$1.64M |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.88M | 0.01% |
46,547
+5,742
| +14% | +$234K |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
9,784
+231
| +2% | +$45.9K |
|
934
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.88M | 0.01% |
33,184
+629
| +2% | +$33.1K |
|
935
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.88M | 0.01% |
57,988
+14,199
| +32% | +$468K |
|
936
iShares US Financials ETF
IYF
$4.41B
| $1.88M | 0.01% |
25,145
-1,472
| -6% | -$106K |
|
937
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.88M | 0.01% |
22,850
+515
| +2% | +$40.7K |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $1.86M | 0.01% |
59,975
+15,677
| +35% | +$432K |
|
939
Corning
GLW
$137B
| $1.85M | 0.01% |
52,882
+5,604
| +12% | +$184K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.01% |
17,454
+3,374
| +24% | +$321K |
|
941
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.84M | 0.01% |
79,077
+23,409
| +42% | +$545K |
|
|
PCN
942
PIMCO Corporate & Income Strategy Fund
PCN
$890M
| $1.84M | 0.01% |
140,483
+21,362
| +18% | +$273K |
|
943
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.84M | 0.01% |
54,151
-44,718
| -45% | -$1.45M |
|
944
Emcor
EME
$36.1B
| $1.83M | 0.01% |
9,928
+4,175
| +73% | +$698K |
|
945
Planet Fitness
PLNT
$3.64B
| $1.83M | 0.01% |
27,124
-620
| -2% | -$44.4K |
|
946
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.81M | 0.01% |
16,740
+980
| +6% | +$105K |
|
947
Invesco NASDAQ Internet ETF
PNQI
$548M
| $1.81M | 0.01% |
57,760
+1,055
| +2% | +$30.7K |
|
948
Yum China
YUMC
$16.3B
| $1.8M | 0.01% |
31,942
+3,597
| +13% | +$217K |
|
949
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.8M | 0.01% |
2,504
+349
| +16% | +$269K |
|
|
SPR
950
DELISTED
Spirit AeroSystems
SPR
| $1.8M | 0.01% |
61,627
+25,561
| +71% | +$737K |
|
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.