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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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$17.4B
| $1.8M | 0.01% |
+89,859
| New | +$1.75M |
|
952
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.79M | 0.01% |
30,571
+6,430
| +27% | +$353K |
|
953
Churchill Downs
CHDN
$6.19B
| $1.79M | 0.01% |
12,830
+3,172
| +33% | +$434K |
|
954
Haleon
HLN
$43.8B
| $1.78M | 0.01% |
212,487
+45,310
| +27% | +$387K |
|
955
HP
HPQ
$26.5B
| $1.78M | 0.01% |
57,925
+4,266
| +8% | +$128K |
|
956
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $1.78M | 0.01% |
40,903
-1,257
| -3% | -$54.7K |
|
957
RenaissanceRe
RNR
$13.3B
| $1.78M | 0.01% |
9,523
+1,909
| +25% | +$380K |
|
958
Stanley Black & Decker
SWK
$15.8B
| $1.78M | 0.01% |
18,954
-13
| -0.1% | -$1.08K |
|
959
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.77M | 0.01% |
19,864
+141
| +0.7% | +$12.1K |
|
960
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.77M | 0.01% |
35,225
+9,709
| +38% | +$492K |
|
961
Cognizant
CTSH
$26.4B
| $1.77M | 0.01% |
27,130
+8,318
| +44% | +$515K |
|
962
Zimmer Biomet
ZBH
$18.7B
| $1.77M | 0.01% |
12,128
+6,619
| +120% | +$900K |
|
|
SF
963
Stifel
SF
$12.8B
| $1.76M | 0.01% |
44,325
+8,743
| +25% | +$341K |
|
964
Halliburton
HAL
$28.1B
| $1.76M | 0.01% |
53,285
+21,551
| +68% | +$681K |
|
965
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.75M | 0.01% |
46,124
+1,123
| +2% | +$42.8K |
|
966
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.75M | 0.01% |
20,699
+699
| +3% | +$57.8K |
|
|
SEE
967
DELISTED
Sealed Air
SEE
| $1.75M | 0.01% |
43,735
+10,246
| +31% | +$436K |
|
968
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.74M | 0.01% |
+69,360
| New | +$1.77M |
|
969
Devon Energy
DVN
$50B
| $1.74M | 0.01% |
35,999
-27,531
| -43% | -$1.38M |
|
970
America Movil
AMX
$70.6B
| $1.73M | 0.01% |
79,697
+6,099
| +8% | +$132K |
|
971
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.73M | 0.01% |
102,362
-52,948
| -34% | -$888K |
|
972
VanEck Durable High Dividend ETF
DURA
$39.1M
| $1.72M | 0.01% |
54,067
+27,410
| +103% | +$854K |
|
973
Everest Group
EG
$14.2B
| $1.72M | 0.01% |
5,032
+924
| +22% | +$334K |
|
974
IDEX
IEX
$17.4B
| $1.71M | 0.01% |
7,940
+775
| +11% | +$163K |
|
975
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.71M | 0.01% |
121,818
+7,979
| +7% | +$103K |
|
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.