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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $37.4M | 0.21% |
162,738
+56,815
| +54% | +$12.4M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $37.2M | 0.21% |
427,840
+39,722
| +10% | +$3.13M |
|
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $36.9M | 0.2% |
355,464
+84,717
| +31% | +$8.62M |
|
104
iShares Gold Trust
IAU
$64.4B
| $36.4M | 0.2% |
1,001,158
+464,274
| +86% | +$17.4M |
|
105
Caterpillar
CAT
$387B
| $35.8M | 0.2% |
145,402
+22,723
| +19% | +$5.07M |
|
106
Coca-Cola
KO
$375B
| $35.6M | 0.2% |
591,004
+65,549
| +12% | +$4.08M |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $35.3M | 0.19% |
319,315
+42,401
| +15% | +$4.67M |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $35.1M | 0.19% |
317,142
+53,297
| +20% | +$5.98M |
|
109
Abbott
ABT
$187B
| $34.4M | 0.19% |
+315,626
| New | +$33.6M |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $34.4M | 0.19% |
355,837
-177,339
| -33% | -$17.4M |
|
111
Pfizer
PFE
$153B
| $34.2M | 0.19% |
931,183
+137,616
| +17% | +$5.36M |
|
112
iShares S&P 500 Growth ETF
IVW
$77.6B
| $33.8M | 0.19% |
479,458
+124,133
| +35% | +$8.21M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33.6M | 0.19% |
453,034
+40,294
| +10% | +$3.02M |
|
114
McDonald's
MCD
$195B
| $33.5M | 0.18% |
112,211
+8,393
| +8% | +$2.44M |
|
115
iShares TIPS Bond ETF
TIP
$14.7B
| $32.8M | 0.18% |
304,685
-15,157
| -5% | -$1.65M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32.7M | 0.18% |
434,917
+38,771
| +10% | +$2.95M |
|
117
iShares US Home Construction ETF
ITB
$2.41B
| $32.7M | 0.18% |
382,226
+166,055
| +77% | +$12.6M |
|
118
Arthur J. Gallagher & Co
AJG
$63.6B
| $32.3M | 0.18% |
147,270
+25,217
| +21% | +$5.25M |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $32.1M | 0.18% |
640,041
+216,189
| +51% | +$10.9M |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $32.1M | 0.18% |
615,870
+134,777
| +28% | +$6.65M |
|
121
Accenture
ACN
$108B
| $32.1M | 0.18% |
103,966
+15,237
| +17% | +$4.43M |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $31.9M | 0.18% |
347,421
+53,392
| +18% | +$4.89M |
|
123
Invesco NASDAQ 100 ETF
QQQM
$102B
| $31.9M | 0.18% |
209,751
+23,242
| +12% | +$3.22M |
|
124
Broadcom
AVGO
$2.04T
| $31.7M | 0.17% |
365,710
+39,070
| +12% | +$2.79M |
|
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $31.7M | 0.17% |
433,397
+23,508
| +6% | +$1.64M |
|
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.