We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
FirstEnergy
FE
$27.1B
| $1.44M | 0.01% |
36,902
-66,803
| -64% | -$2.62M |
|
1052
VanEck Agribusiness ETF
MOO
$978M
| $1.44M | 0.01% |
17,563
-7,248
| -29% | -$601K |
|
1053
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.43M | 0.01% |
+54,003
| New | +$1.36M |
|
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.43M | 0.01% |
25,413
-1,402
| -5% | -$69.6K |
|
1055
Citizens Financial Group
CFG
$30.7B
| $1.43M | 0.01% |
54,744
-35,891
| -40% | -$989K |
|
1056
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $1.42M | 0.01% |
67,619
+19,755
| +41% | +$405K |
|
|
MZTI
1057
The Marzetti Company
MZTI
$3.15B
| $1.42M | 0.01% |
7,068
+1,936
| +38% | +$393K |
|
1058
Mid-America Apartment Communities
MAA
$15.3B
| $1.42M | 0.01% |
9,356
+1,755
| +23% | +$264K |
|
1059
APi Group
APG
$18.5B
| $1.42M | 0.01% |
77,883
-2,343
| -3% | -$36.3K |
|
|
MMP
1060
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.01% |
22,701
-9,594
| -30% | -$560K |
|
1061
Invesco Financial Preferred ETF
PGF
$667M
| $1.41M | 0.01% |
98,311
+9,622
| +11% | +$139K |
|
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.4M | 0.01% |
27,244
+7,686
| +39% | +$383K |
|
1063
Rentokil
RTO
$12.4B
| $1.4M | 0.01% |
35,941
+7,133
| +25% | +$280K |
|
1064
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.4M | 0.01% |
8,998
+1,065
| +13% | +$159K |
|
1065
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.4M | 0.01% |
16,590
+130
| +0.8% | +$10.6K |
|
1066
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.39M | 0.01% |
15,290
+2,332
| +18% | +$211K |
|
1067
Hartford Financial Services
HIG
$38.1B
| $1.39M | 0.01% |
19,342
+4,682
| +32% | +$329K |
|
1068
Honda
HMC
$41.2B
| $1.39M | 0.01% |
45,871
+26,065
| +132% | +$736K |
|
1069
Tetra Tech
TTEK
$9.06B
| $1.39M | 0.01% |
42,410
+12,015
| +40% | +$353K |
|
|
EA
1070
DELISTED
Electronic Arts
EA
| $1.39M | 0.01% |
10,705
+1,527
| +17% | +$193K |
|
1071
Suncor Energy
SU
$74B
| $1.39M | 0.01% |
47,326
+10,609
| +29% | +$317K |
|
1072
W.R. Berkley
WRB
$26B
| $1.39M | 0.01% |
+34,967
| New | +$1.37M |
|
1073
Dimensional US Real Estate ETF
DFAR
$1.74B
| $1.38M | 0.01% |
64,197
+15,596
| +32% | +$330K |
|
1074
Eversource Energy
ES
$26.8B
| $1.38M | 0.01% |
19,445
+316
| +2% | +$23.5K |
|
1075
Textron
TXT
$15.2B
| $1.38M | 0.01% |
20,373
+9,411
| +86% | +$621K |
|
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.