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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
LVHD icon
976
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.7M 0.01%
46,398
+8,105
+21% +$298K
FMX icon
977
Fomento Económico Mexicano
FMX
$40.2B
$1.7M 0.01%
15,333
+4,643
+43% +$467K
NNN icon
978
NNN REIT
NNN
$8.76B
$1.7M 0.01%
39,677
-6,859
-15% -$295K
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.7M 0.01%
67,656
+18,463
+38% +$453K
ONEY icon
980
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.69M 0.01%
17,778
-5,148
-22% -$477K
BMAY icon
981
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.69M 0.01%
53,207
+42,189
+383% +$1.29M
FUTY icon
982
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.69M 0.01%
39,965
+2,528
+7% +$110K
AL
983
DELISTED
Air Lease Corp
AL
$1.68M 0.01%
40,154
+7,637
+23% +$303K
MLM icon
984
Martin Marietta Materials
MLM
$33.1B
$1.68M 0.01%
3,638
+1,348
+59% +$532K
MMIN icon
985
IQ MacKay Municipal Insured ETF
MMIN
$477M
$1.68M 0.01%
+69,248
New +$1.68M
PMAY icon
986
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.67M 0.01%
+55,878
New +$1.62M
FR icon
987
First Industrial Realty Trust
FR
$8.36B
$1.67M 0.01%
31,622
+6,033
+24% +$315K
IBDP
988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 0.01%
67,560
+5,838
+9% +$144K
EES icon
989
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.66M 0.01%
37,086
-926
-2% -$39.5K
NBTB icon
990
NBT Bancorp
NBTB
$2.75B
$1.66M 0.01%
51,995
– –
NDSN icon
991
Nordson
NDSN
$17.4B
$1.66M 0.01%
6,669
+2,583
+63% +$576K
EEMA icon
992
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.65M 0.01%
25,107
+3,670
+17% +$241K
FTC icon
993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.65M 0.01%
16,238
+1,569
+11% +$148K
WH icon
994
Wyndham Hotels & Resorts
WH
$5.42B
$1.64M 0.01%
23,936
+2,663
+13% +$182K
ILCB icon
995
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.63M 0.01%
26,741
-1,043
-4% -$60.2K
FERG icon
996
Ferguson
FERG
$49.1B
$1.63M 0.01%
10,364
+2,475
+31% +$352K
EWY icon
997
iShares MSCI South Korea ETF
EWY
$26B
$1.63M 0.01%
25,674
+7,004
+38% +$439K
CEF icon
998
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$1.62M 0.01%
89,962
-53
-0.1% -$1K
CTLT
999
DELISTED
CATALENT, INC.
CTLT
$1.62M 0.01%
37,365
+8,707
+30% +$382K
UAL icon
1000
United Airlines
UAL
$41.1B
$1.61M 0.01%
29,357
-878
-3% -$41.5K
38 39
40
41 42

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Aristotle Capital 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.