We are live on ! Find out more
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
CEG icon
1151
Constellation Energy
CEG
$98.6B
$1.19M 0.01%
12,951
+207
+2% +$17.2K
FIVE icon
1152
Five Below
FIVE
$13B
$1.19M 0.01%
6,035
+205
+4% +$40.1K
GHYG icon
1153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.18M 0.01%
27,745
+5,925
+27% +$250K
XRAY icon
1154
Dentsply Sirona
XRAY
$2.31B
$1.18M 0.01%
29,434
+6,263
+27% +$249K
PTCT icon
1155
PTC Therapeutics
PTCT
$6.15B
$1.18M 0.01%
28,900
+5,175
+22% +$253K
QDEF icon
1156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.17M 0.01%
20,986
+1,792
+9% +$96.7K
AYX
1157
DELISTED
Alteryx Inc
AYX
$1.17M 0.01%
25,831
+1,125
+5% +$49.3K
ICF icon
1158
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.17M 0.01%
21,089
-2,260
-10% -$123K
CPAY icon
1159
Corpay
CPAY
$26.7B
$1.17M 0.01%
4,647
+1,409
+44% +$321K
ASHR icon
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.17M 0.01%
+43,554
New +$1.23M
RPV icon
1161
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.17M 0.01%
15,021
-10,964
-42% -$819K
CRSP icon
1162
CRISPR Therapeutics
CRSP
$5.23B
$1.16M 0.01%
+20,726
New +$1.18M
QEFA icon
1163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.16M 0.01%
16,638
+2,368
+17% +$166K
ZS icon
1164
Zscaler
ZS
$28.9B
$1.16M 0.01%
7,943
+5,432
+216% +$663K
STX icon
1165
Seagate
STX
$186B
$1.16M 0.01%
18,698
+13
+0.1% +$794
USMC icon
1166
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$1.16M 0.01%
+26,493
New +$1.09M
DYNF icon
1167
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.16M 0.01%
32,212
+11,127
+53% +$373K
SHM icon
1168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.01%
24,549
+1,195
+5% +$56.3K
SDOG icon
1169
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.15M 0.01%
23,100
+1,294
+6% +$64.5K
J icon
1170
Jacobs Solutions
J
$17.3B
$1.14M 0.01%
11,570
+1,421
+14% +$135K
AVES icon
1171
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.14M 0.01%
+26,012
New +$1.13M
LYV icon
1172
Live Nation Entertainment
LYV
$42.7B
$1.14M 0.01%
12,454
+1,483
+14% +$116K
BTAL icon
1173
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.13M 0.01%
60,156
-1,907
-3% -$38.5K
PFEB icon
1174
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.13M 0.01%
36,621
+12,557
+52% +$374K
ET icon
1175
Energy Transfer Partners
ET
$71.6B
$1.13M 0.01%
88,721
+2,852
+3% +$36.1K
45 46
47
48 49

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.