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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.3B
$46M 0.25%
1,013,405
+36,395
+4% +$1.67M
CSCO icon
77
Cisco
CSCO
$479B
$45.6M 0.25%
881,231
+107,420
+14% +$5.28M
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$44.4M 0.24%
943,875
+234,550
+33% +$10.1M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$44.2M 0.24%
1,357,397
+108,108
+9% +$3.53M
PEP icon
80
PepsiCo
PEP
$190B
$43.8M 0.24%
236,514
+34,206
+17% +$6.38M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$43.7M 0.24%
894,463
+66,457
+8% +$3.24M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$42.8M 0.24%
322,472
+26,177
+9% +$3.45M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$42.6M 0.23%
587,164
-3,080
-0.5% -$224K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$42.2M 0.23%
896,964
+15,503
+2% +$701K
LLY icon
85
Eli Lilly
LLY
$1.06T
$42.1M 0.23%
89,759
+9,574
+12% +$4.02M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$41.8M 0.23%
848,646
-94,868
-10% -$4.67M
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$41.7M 0.23%
+555,106
New +$40.7M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$41.6M 0.23%
1,712,620
+314,102
+22% +$7.4M
RTX icon
89
RTX Corp
RTX
$301B
$41.6M 0.23%
+424,629
New +$41.6M
WMT icon
90
Walmart Inc
WMT
$890B
$41.3M 0.23%
789,210
+48,771
+7% +$2.46M
COST icon
91
Costco
COST
$420B
$41.1M 0.23%
76,353
+10,368
+16% +$5.25M
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$40.5M 0.22%
664,576
+96,787
+17% +$5.54M
LMT icon
93
Lockheed Martin
LMT
$136B
$40.5M 0.22%
88,057
+7,925
+10% +$3.68M
BLK icon
94
Blackrock
BLK
$176B
$40.5M 0.22%
58,530
+12,391
+27% +$8.3M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40.3M 0.22%
373,095
+22,613
+6% +$2.45M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$39.9M 0.22%
163,719
+8,649
+6% +$1.99M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.6M 0.22%
285,967
+12,556
+5% +$1.67M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39.1M 0.22%
261,246
-65,433
-20% -$9.43M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$38.8M 0.21%
234,481
+6,777
+3% +$1.07M
DIS icon
100
Walt Disney
DIS
$181B
$37.5M 0.21%
419,940
+63,029
+18% +$5.97M
2 3
4
5 6

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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.