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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
FNX icon
1101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.3M 0.01%
13,466
+2,002
+17% +$180K
IP icon
1102
International Paper
IP
$22.1B
$1.3M 0.01%
40,780
+6,721
+20% +$220K
AES icon
1103
AES
AES
$10.5B
$1.29M 0.01%
62,458
-21,181
-25% -$466K
TAN icon
1104
Invesco Solar ETF
TAN
$1.38B
$1.29M 0.01%
18,136
+114
+0.6% +$8.22K
DFEB icon
1105
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.29M 0.01%
36,536
+6,750
+23% +$231K
IWL icon
1106
iShares Russell Top 200 ETF
IWL
$2.27B
$1.28M 0.01%
12,016
+351
+3% +$35.3K
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
55,512
-1,301
-2% -$30.6K
DRIV icon
1108
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.28M 0.01%
49,012
+172
+0.4% +$4.07K
BBHY icon
1109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.27M 0.01%
28,526
+819
+3% +$36.3K
SPSC icon
1110
SPS Commerce
SPSC
$2.7B
$1.27M 0.01%
6,619
+1,563
+31% +$252K
STM icon
1111
STMicroelectronics
STM
$49.1B
$1.27M 0.01%
25,426
+2,040
+9% +$94.6K
XYL icon
1112
Xylem
XYL
$28.8B
$1.27M 0.01%
11,282
+1,715
+18% +$181K
EUFN icon
1113
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.27M 0.01%
66,158
+11,551
+21% +$223K
ARGX icon
1114
argenx
ARGX
$54.1B
$1.27M 0.01%
3,248
+2,294
+240% +$902K
SHYD icon
1115
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.26M 0.01%
56,700
+5,081
+10% +$113K
IYJ icon
1116
iShares US Industrials ETF
IYJ
$1.95B
$1.25M 0.01%
11,819
+4,370
+59% +$437K
PKG icon
1117
Packaging Corp of America
PKG
$22.9B
$1.25M 0.01%
9,457
+986
+12% +$132K
SPMB icon
1118
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.25M 0.01%
57,040
+19,948
+54% +$440K
FNDB icon
1119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.25M 0.01%
66,063
-7,089
-10% -$129K
EXPD icon
1120
Expeditors International
EXPD
$23B
$1.24M 0.01%
10,242
+5,101
+99% +$580K
LITE icon
1121
Lumentum
LITE
$63.8B
$1.24M 0.01%
21,873
+4,413
+25% +$221K
FDIS icon
1122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.24M 0.01%
16,882
+6,632
+65% +$443K
NTSX icon
1123
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.24M 0.01%
33,354
-685
-2% -$24.4K
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$810M
$1.24M 0.01%
32,320
+7,434
+30% +$275K
GQRE icon
1125
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$1.24M 0.01%
23,291
+6,468
+38% +$340K
43 44
45
46 47

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Aristotle Capital Management
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Royal London Asset 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.