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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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$1.3B
| $1.23M | 0.01% |
11,777
+2,519
| +27% | +$283K |
|
1127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.23M | 0.01% |
52,345
+6,574
| +14% | +$155K |
|
|
DMO
1128
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.23M | 0.01% |
115,846
-793
| -0.7% | -$8.3K |
|
1129
Ciena
CIEN
$54.9B
| $1.22M | 0.01% |
28,762
+4,898
| +21% | +$223K |
|
1130
Principal Financial Group
PFG
$24.2B
| $1.22M | 0.01% |
16,105
+333
| +2% | +$24K |
|
1131
Clean Harbors
CLH
$16.4B
| $1.22M | 0.01% |
7,398
+1,091
| +17% | +$159K |
|
1132
Philips
PHG
$26.4B
| $1.21M | 0.01% |
62,524
-1,774
| -3% | -$31K |
|
1133
Regions Financial
RF
$26.9B
| $1.21M | 0.01% |
68,047
+2,869
| +4% | +$50.6K |
|
1134
Kinsale Capital Group
KNSL
$8.53B
| $1.21M | 0.01% |
3,237
+687
| +27% | +$228K |
|
1135
White Mountains Insurance
WTM
$5.04B
| $1.21M | 0.01% |
871
+231
| +36% | +$325K |
|
1136
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $1.21M | 0.01% |
+42,948
| New | +$1.2M |
|
1137
AMN Healthcare
AMN
$1.28B
| $1.21M | 0.01% |
+11,049
| New | +$1.05M |
|
1138
MarketAxess Holdings
MKTX
$5.72B
| $1.2M | 0.01% |
4,591
| – | – |
|
1139
Southwest Airlines
LUV
$22.3B
| $1.2M | 0.01% |
33,103
+429
| +1% | +$13.5K |
|
1140
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $1.2M | 0.01% |
75,229
+16,754
| +29% | +$267K |
|
1141
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.2M | 0.01% |
64,832
+1,663
| +3% | +$30.9K |
|
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.2M | 0.01% |
12,442
-8,750
| -41% | -$785K |
|
1143
CRH
CRH
$67.4B
| $1.19M | 0.01% |
21,423
+1,307
| +6% | +$65.2K |
|
1144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.19M | 0.01% |
58,732
+16,528
| +39% | +$333K |
|
1145
Atkore
ATKR
$3.17B
| $1.19M | 0.01% |
+7,651
| New | +$1M |
|
1146
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $1.19M | 0.01% |
+45,702
| New | +$1.2M |
|
1147
Global X US Preferred ETF
PFFD
$2.16B
| $1.19M | 0.01% |
61,325
+15,449
| +34% | +$299K |
|
1148
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.19M | 0.01% |
28,954
-63,021
| -69% | -$2.56M |
|
1149
Baidu
BIDU
$35.9B
| $1.19M | 0.01% |
+8,679
| New | +$1.14M |
|
1150
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.01% |
20,474
+10,707
| +110% | +$633K |
|
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.