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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 | |
|---|---|---|---|---|---|---|
1276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $912K | 0.01% |
34,055
+5,333
| +19% | +$142K |
|
|
B
1277
Barrick Mining
B
$66B
| $911K | 0.01% |
+53,795
| New | +$981K |
|
1278
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $911K | 0.01% |
27,847
+802
| +3% | +$25.1K |
|
1279
Dream Finders Homes
DFH
$1.28B
| $910K | 0.01% |
37,000
| – | – |
|
1280
Howmet Aerospace
HWM
$112B
| $908K | 0.01% |
18,312
+2,764
| +18% | +$123K |
|
1281
Diodes
DIOD
$4.75B
| $903K | 0.01% |
9,762
+1,090
| +13% | +$96.1K |
|
1282
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $902K | 0.01% |
52,875
+6,141
| +13% | +$107K |
|
1283
Paylocity
PCTY
$7.7B
| $900K | 0.01% |
4,878
+1,324
| +37% | +$242K |
|
1284
iShares MSCI Indonesia ETF
EIDO
$484M
| $899K | 0.01% |
39,009
+2,772
| +8% | +$65.7K |
|
1285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $896K | ﹤0.01% |
9,878
-157,294
| -94% | -$14.1M |
|
1286
iShares US Transportation ETF
IYT
$2.27B
| $892K | ﹤0.01% |
14,284
+1,384
| +11% | +$79.3K |
|
1287
State Street Ultra Short Term Bond ETF
ULST
$526M
| $891K | ﹤0.01% |
22,128
+2,990
| +16% | +$120K |
|
1288
H.B. Fuller
FUL
$3.34B
| $889K | ﹤0.01% |
12,433
+2,803
| +29% | +$184K |
|
1289
Graphic Packaging
GPK
$3.54B
| $884K | ﹤0.01% |
36,779
+10,668
| +41% | +$268K |
|
1290
Twilio
TWLO
$39.3B
| $883K | ﹤0.01% |
13,882
+2,785
| +25% | +$164K |
|
1291
NewMarket
NEU
$8.43B
| $881K | ﹤0.01% |
2,191
+612
| +39% | +$239K |
|
1292
Thor Industries
THO
$4.23B
| $878K | ﹤0.01% |
8,482
+849
| +11% | +$71.7K |
|
1293
LKQ Corp
LKQ
$6.25B
| $876K | ﹤0.01% |
15,037
+2,071
| +16% | +$115K |
|
1294
iShares Global REIT ETF
REET
$5.01B
| $874K | ﹤0.01% |
38,069
+4,136
| +12% | +$94.2K |
|
1295
Curtiss-Wright
CW
$26.1B
| $872K | ﹤0.01% |
4,749
+1,868
| +65% | +$318K |
|
1296
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $872K | ﹤0.01% |
43,625
-71,174
| -62% | -$1.43M |
|
1297
Cognex
CGNX
$10.6B
| $869K | ﹤0.01% |
15,506
+2,465
| +19% | +$128K |
|
1298
Silicon Laboratories
SLAB
$7.22B
| $865K | ﹤0.01% |
5,482
+1,262
| +30% | +$191K |
|
1299
Generac Holdings
GNRC
$12.7B
| $863K | ﹤0.01% |
5,790
+1,475
| +34% | +$168K |
|
1300
Sprott Uranium Miners ETF
URNM
$2.03B
| $863K | ﹤0.01% |
25,696
+1,669
| +7% | +$52.8K |
|
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.