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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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$7.98B
| $1.61M | 0.01% |
48,985
+16,375
| +50% | +$508K |
|
1002
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.6M | 0.01% |
53,945
+24,288
| +82% | +$720K |
|
1003
AGNC Investment
AGNC
$12.9B
| $1.59M | 0.01% |
157,041
+63,609
| +68% | +$618K |
|
1004
Lloyds Banking Group
LYG
$88.8B
| $1.59M | 0.01% |
721,073
+259,893
| +56% | +$596K |
|
1005
Carnival Corporation Ltd
CCL
$37.9B
| $1.58M | 0.01% |
84,078
+12,010
| +17% | +$141K |
|
1006
Cardinal Health
CAH
$55.7B
| $1.58M | 0.01% |
16,731
+2,382
| +17% | +$201K |
|
1007
ResMed
RMD
$32.3B
| $1.58M | 0.01% |
7,235
+857
| +13% | +$191K |
|
1008
Toyota
TM
$225B
| $1.58M | 0.01% |
9,820
+2,476
| +34% | +$356K |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $1.57M | 0.01% |
18,813
+13,328
| +243% | +$1.01M |
|
1010
Genmab
GMAB
$19.2B
| $1.55M | 0.01% |
40,852
+5,986
| +17% | +$239K |
|
1011
Invesco S&P International Developed Quality ETF
IDHQ
$984M
| $1.55M | 0.01% |
+57,283
| New | +$1.54M |
|
1012
Hewlett Packard
HPE
$72.1B
| $1.55M | 0.01% |
92,197
+53,577
| +139% | +$819K |
|
1013
AerCap
AER
$23.6B
| $1.55M | 0.01% |
24,373
+6,840
| +39% | +$395K |
|
1014
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.55M | 0.01% |
30,827
-2,148
| -7% | -$108K |
|
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.54M | 0.01% |
19,041
+785
| +4% | +$59.6K |
|
|
LOVE
1016
LoveSac
LOVE
$257M
| $1.54M | 0.01% |
57,224
+1,563
| +3% | +$39.9K |
|
1017
Federal Realty Investment Trust
FRT
$10.1B
| $1.54M | 0.01% |
15,916
+604
| +4% | +$56.8K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$714M
| $1.54M | 0.01% |
304,789
+122,910
| +68% | +$613K |
|
1019
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $1.54M | 0.01% |
33,313
+9,732
| +41% | +$451K |
|
1020
Pool Corp
POOL
$7.34B
| $1.54M | 0.01% |
4,101
+818
| +25% | +$280K |
|
1021
GATX Corp
GATX
$6.27B
| $1.53M | 0.01% |
11,912
+2,241
| +23% | +$262K |
|
1022
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.53M | 0.01% |
12,610
+9,070
| +256% | +$1.03M |
|
1023
Centene
CNC
$32.5B
| $1.53M | 0.01% |
22,632
+9,814
| +77% | +$654K |
|
1024
Ryanair
RYAAY
$30.8B
| $1.53M | 0.01% |
34,488
+5,163
| +18% | +$208K |
|
1025
Owens Corning
OC
$12.5B
| $1.52M | 0.01% |
11,654
+6,042
| +108% | +$662K |
|
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.