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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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$10B
| $1.13M | 0.01% |
3,618
+712
| +25% | +$199K |
|
1177
Globant
GLOB
$1.68B
| $1.12M | 0.01% |
6,239
+557
| +10% | +$91.4K |
|
1178
iShares Agency Bond ETF
AGZ
$564M
| $1.12M | 0.01% |
10,466
+2,817
| +37% | +$304K |
|
1179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $1.12M | 0.01% |
29,504
+8,034
| +37% | +$293K |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.11M | 0.01% |
43,956
+18,851
| +75% | +$483K |
|
1181
Church & Dwight Co
CHD
$24.4B
| $1.11M | 0.01% |
11,068
+3,069
| +38% | +$289K |
|
1182
Darling Ingredients
DAR
$9.84B
| $1.11M | 0.01% |
17,386
+2,141
| +14% | +$130K |
|
1183
Nice
NICE
$5.95B
| $1.11M | 0.01% |
5,366
+879
| +20% | +$181K |
|
1184
Expedia Group
EXPE
$38.5B
| $1.11M | 0.01% |
10,124
+6,211
| +159% | +$609K |
|
1185
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.11M | 0.01% |
21,645
+885
| +4% | +$44.7K |
|
1186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.1M | 0.01% |
13,149
-22,227
| -63% | -$1.78M |
|
1187
Illumina
ILMN
$29.1B
| $1.1M | 0.01% |
6,061
-2,436
| -29% | -$493K |
|
1188
AB High Yield ETF
HYFI
$331M
| $1.1M | 0.01% |
+31,225
| New | +$1.09M |
|
1189
Upstart Holdings
UPST
$2.91B
| $1.1M | 0.01% |
30,621
+5,795
| +23% | +$133K |
|
1190
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $1.1M | 0.01% |
29,190
-2,819
| -9% | -$102K |
|
1191
Flex
FLEX
$45.2B
| $1.09M | 0.01% |
52,342
-5,300
| -9% | -$94.5K |
|
1192
First Citizens BancShares
FCNCA
$25.4B
| $1.09M | 0.01% |
849
-345
| -29% | -$399K |
|
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.09M | 0.01% |
47,732
+745
| +2% | +$16.6K |
|
1194
iShares MSCI China ETF
MCHI
$6.27B
| $1.08M | 0.01% |
24,241
+4,720
| +24% | +$221K |
|
1195
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.08M | 0.01% |
17,176
-443
| -3% | -$27.8K |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $1.08M | 0.01% |
20,564
+16,218
| +373% | +$830K |
|
1197
Portland General Electric
POR
$5.69B
| $1.08M | 0.01% |
23,028
+7,211
| +46% | +$357K |
|
1198
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.08M | 0.01% |
45,467
-60
| -0.1% | -$1.45K |
|
1199
Graco
GGG
$13.5B
| $1.08M | 0.01% |
12,466
+6,830
| +121% | +$531K |
|
1200
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.08M | 0.01% |
51,202
+1,783
| +4% | +$36.8K |
|
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.