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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
TRMB icon
1251
Trimble
TRMB
$13.5B
$945K 0.01%
17,852
+4,571
+34% +$224K
BSCR icon
1252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$941K 0.01%
49,482
+1,891
+4% +$36.4K
AWK icon
1253
American Water Works
AWK
$27B
$940K 0.01%
+6,587
New +$967K
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$940K 0.01%
20,245
+4,338
+27% +$190K
BALL icon
1255
Ball Corp
BALL
$16.6B
$939K 0.01%
+16,138
New +$875K
DOCU
1256
DocuSign
DOCU
$11.3B
$938K 0.01%
18,365
+3,656
+25% +$194K
SGOL icon
1257
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$937K 0.01%
50,991
+7,068
+16% +$134K
AVLV icon
1258
Avantis US Large Cap Value ETF
AVLV
$18.3B
$936K 0.01%
+17,553
New +$896K
ONC
1259
BeOne Medicines Ltd
ONC
$40.6B
$935K 0.01%
5,245
+54
+1% +$12.4K
JCPB icon
1260
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$934K 0.01%
20,055
+14,437
+257% +$679K
PODD icon
1261
Insulet
PODD
$10B
$933K 0.01%
3,235
+97
+3% +$29.5K
TAP icon
1262
Molson Coors Class B
TAP
$7.83B
$933K 0.01%
14,165
-15,127
-52% -$935K
DEM icon
1263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$931K 0.01%
24,319
-11,323
-32% -$435K
MUR icon
1264
Murphy Oil
MUR
$5.12B
$930K 0.01%
24,294
+4,374
+22% +$161K
FYX icon
1265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$929K 0.01%
11,297
+194
+2% +$15.3K
GEHC icon
1266
GE HealthCare
GEHC
$32.9B
$929K 0.01%
11,433
+404
+4% +$32.2K
WHR icon
1267
Whirlpool
WHR
$2.84B
$927K 0.01%
6,227
-1,615
-21% -$222K
HP icon
1268
Helmerich & Payne
HP
$4.25B
$925K 0.01%
26,105
+5,689
+28% +$194K
XOP icon
1269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$923K 0.01%
7,163
-1,024
-13% -$128K
DES icon
1270
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$922K 0.01%
32,019
+2,290
+8% +$63.8K
DFIS icon
1271
Dimensional International Small Cap ETF
DFIS
$5.87B
$921K 0.01%
+40,360
New +$930K
RPG icon
1272
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$917K 0.01%
30,050
+2,650
+10% +$79.3K
STEW
1273
SRH Total Return Fund
STEW
$1.82B
$917K 0.01%
69,029
+2,032
+3% +$25.8K
FTRI icon
1274
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$914K 0.01%
72,708
+1,144
+2% +$14.6K
GLBE icon
1275
Global E Online
GLBE
$6.86B
$913K 0.01%
22,295
+1,978
+10% +$65.1K
49 50
51
52 53

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Aristotle Capital Management
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TI
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SCP
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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.