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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.52M | 0.01% |
42,005
+1,780
| +4% | +$60.8K |
|
1027
Wabtec
WAB
$49.9B
| $1.52M | 0.01% |
13,835
+2,004
| +17% | +$199K |
|
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.51M | 0.01% |
25,616
+5,495
| +27% | +$324K |
|
1029
HSBC
HSBC
$355B
| $1.51M | 0.01% |
38,024
+9,186
| +32% | +$343K |
|
1030
Woodward
WWD
$21B
| $1.5M | 0.01% |
12,631
+333
| +3% | +$35.3K |
|
1031
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.5M | 0.01% |
78,978
+25,049
| +46% | +$479K |
|
1032
J.M. Smucker
SJM
$12.6B
| $1.49M | 0.01% |
10,060
+3,559
| +55% | +$543K |
|
1033
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.48M | 0.01% |
69,184
-1,600
| -2% | -$32.4K |
|
1034
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.48M | 0.01% |
27,374
+5,451
| +25% | +$298K |
|
1035
Trex
TREX
$5.05B
| $1.48M | 0.01% |
22,556
+4,329
| +24% | +$242K |
|
1036
Okta
OKTA
$26.2B
| $1.47M | 0.01% |
21,210
+16,267
| +329% | +$1.24M |
|
1037
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $1.47M | 0.01% |
+59,528
| New | +$1.47M |
|
1038
Vale
VALE
$60.9B
| $1.47M | 0.01% |
+109,439
| New | +$1.55M |
|
1039
SolarEdge
SEDG
$2.04B
| $1.47M | 0.01% |
5,454
+2,358
| +76% | +$676K |
|
1040
First Solar
FSLR
$25.7B
| $1.47M | 0.01% |
7,706
-1,732
| -18% | -$343K |
|
1041
Dollar Tree
DLTR
$24.5B
| $1.46M | 0.01% |
10,173
-6,468
| -39% | -$952K |
|
1042
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $1.46M | 0.01% |
49,572
+1,217
| +3% | +$36.3K |
|
1043
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $1.45M | 0.01% |
80,970
+1,813
| +2% | +$31.5K |
|
1044
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.45M | 0.01% |
+66,020
| New | +$1.46M |
|
1045
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.45M | 0.01% |
23,698
+3,060
| +15% | +$177K |
|
1046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.45M | 0.01% |
17,583
-10,252
| -37% | -$798K |
|
1047
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.44M | 0.01% |
27,274
+17,692
| +185% | +$913K |
|
1048
RB Global
RBA
$16.9B
| $1.44M | 0.01% |
24,024
+2,629
| +12% | +$148K |
|
1049
Clorox
CLX
$13.1B
| $1.44M | 0.01% |
9,045
-7,174
| -44% | -$1.16M |
|
1050
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.44M | 0.01% |
18,053
-10,648
| -37% | -$852K |
|
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.