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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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.01M | 0.01% |
26,256
+2,546
| +11% | +$94.2K |
|
1227
Chord Energy
CHRD
$7.62B
| $1.01M | 0.01% |
6,580
+2,353
| +56% | +$341K |
|
1228
WisdomTree True Developed International Fund
DOL
$843M
| $1.01M | 0.01% |
21,426
+10,615
| +98% | +$504K |
|
1229
Boston Properties
BXP
$10.8B
| $1M | 0.01% |
17,379
+3,283
| +23% | +$171K |
|
1230
Sprouts Farmers Market
SFM
$7.87B
| $999K | 0.01% |
27,204
+12,353
| +83% | +$431K |
|
1231
Unum
UNM
$14.2B
| $998K | 0.01% |
20,928
+1,890
| +10% | +$82.5K |
|
1232
Regency Centers
REG
$13.9B
| $996K | 0.01% |
16,127
+3,423
| +27% | +$204K |
|
1233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $995K | 0.01% |
29,971
-565
| -2% | -$18.6K |
|
1234
UBS Group
UBS
$176B
| $990K | 0.01% |
48,859
+17,516
| +56% | +$352K |
|
1235
Vanguard Industrials ETF
VIS
$8.49B
| $986K | 0.01% |
4,797
+268
| +6% | +$51.2K |
|
1236
Innovator US Equity Buffer ETF February
BFEB
$258M
| $985K | 0.01% |
28,833
+12,358
| +75% | +$404K |
|
1237
Williams-Sonoma
WSM
$29.5B
| $976K | 0.01% |
15,596
+728
| +5% | +$43.4K |
|
|
HDSN
1238
Hudson Technologies
HDSN
$233M
| $973K | 0.01% |
101,189
+18,240
| +22% | +$159K |
|
1239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $970K | 0.01% |
10,374
+470
| +5% | +$41.7K |
|
1240
iShares Global Consumer Staples ETF
KXI
$1.06B
| $970K | 0.01% |
15,849
+2,542
| +19% | +$158K |
|
1241
Franklin Electric
FELE
$4.77B
| $965K | 0.01% |
9,377
+1,003
| +12% | +$94.1K |
|
1242
Ventas
VTR
$44.6B
| $965K | 0.01% |
20,420
+4,874
| +31% | +$221K |
|
1243
Blackstone Secured Lending
BXSL
$5.69B
| $957K | 0.01% |
34,968
-6,729
| -16% | -$173K |
|
1244
Innovator US Equity Buffer ETF December
BDEC
$222M
| $955K | 0.01% |
26,363
+10,272
| +64% | +$354K |
|
1245
Pacific Biosciences
PACB
$354M
| $955K | 0.01% |
+71,791
| New | +$872K |
|
|
RC
1246
Ready Capital
RC
$296M
| $955K | 0.01% |
84,620
-41,975
| -33% | -$443K |
|
1247
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $954K | 0.01% |
19,950
+5,417
| +37% | +$265K |
|
1248
Jabil
JBL
$37.4B
| $952K | 0.01% |
8,823
+3,698
| +72% | +$326K |
|
1249
OGE Energy
OGE
$9.57B
| $952K | 0.01% |
26,500
-10,728
| -29% | -$395K |
|
1250
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $946K | 0.01% |
26,263
+5,018
| +24% | +$173K |
|
Similar funds
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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.