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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
PARA
1201
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
67,662
+10,663
+19% +$193K
BGT icon
1202
BlackRock Floating Rate Income Trust
BGT
$330M
$1.07M 0.01%
+92,198
New +$1.04M
CMS icon
1203
CMS Energy
CMS
$21.8B
$1.07M 0.01%
18,186
+10,642
+141% +$642K
ROL icon
1204
Rollins
ROL
$17.8B
$1.07M 0.01%
24,893
-4,421
-15% -$180K
AVTR icon
1205
Avantor
AVTR
$9.31B
$1.06M 0.01%
51,706
+13,986
+37% +$283K
IBDS icon
1206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.01%
45,159
+7,853
+21% +$186K
MAIN icon
1207
Main Street Capital
MAIN
$5.52B
$1.06M 0.01%
26,484
-2,469
-9% -$97.9K
PSK icon
1208
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.06M 0.01%
31,679
+15,881
+101% +$532K
EQT icon
1209
EQT Corp
EQT
$34B
$1.05M 0.01%
25,564
+7,685
+43% +$272K
TECH icon
1210
Bio-Techne
TECH
$11.2B
$1.05M 0.01%
12,849
-5,731
-31% -$461K
PWV icon
1211
Invesco Large Cap Value ETF
PWV
$1.78B
$1.04M 0.01%
22,361
-411
-2% -$18.6K
ONEV icon
1212
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.04M 0.01%
9,585
+833
+10% +$87.3K
VNM icon
1213
VanEck Vietnam ETF
VNM
$507M
$1.04M 0.01%
78,188
-8,880
-10% -$111K
IPAY icon
1214
Amplify Mobile Payments ETF
IPAY
$182M
$1.04M 0.01%
24,269
-574
-2% -$23.9K
DTE icon
1215
DTE Energy
DTE
$28.6B
$1.03M 0.01%
9,382
+1,614
+21% +$180K
COIN icon
1216
Coinbase
COIN
$39.2B
$1.03M 0.01%
14,409
+8,662
+151% +$517K
TLTE icon
1217
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.03M 0.01%
21,159
-6,675
-24% -$325K
COO icon
1218
Cooper Companies
COO
$15B
$1.03M 0.01%
10,728
+2,092
+24% +$196K
IPO icon
1219
Renaissance IPO ETF
IPO
$159M
$1.02M 0.01%
31,349
+1,897
+6% +$56.2K
FXG icon
1220
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.02M 0.01%
16,333
+2,368
+17% +$148K
UITB icon
1221
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.02M 0.01%
22,221
+167
+0.8% +$7.75K
DWAS icon
1222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.02M 0.01%
12,936
+2,655
+26% +$198K
MUNI icon
1223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.02M 0.01%
19,606
+3,605
+23% +$187K
IBDO
1224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M 0.01%
40,128
+301
+0.8% +$7.59K
CPT icon
1225
Camden Property Trust
CPT
$10.9B
$1.01M 0.01%
9,312
+1,864
+25% +$201K
47 48
49
50 51

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Korea Investment Corp
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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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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.