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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 | |
|---|---|---|---|---|---|---|
1301
iShares Core US REIT ETF
USRT
$4.53B
| $862K | ﹤0.01% |
16,759
+1,878
| +13% | +$94K |
|
1302
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $862K | ﹤0.01% |
8,701
+406
| +5% | +$38.2K |
|
1303
Atmos Energy
ATO
$28.6B
| $859K | ﹤0.01% |
+7,381
| New | +$854K |
|
1304
Armstrong World Industries
AWI
$7.89B
| $859K | ﹤0.01% |
11,688
+2,471
| +27% | +$168K |
|
1305
Post Holdings
POST
$3.56B
| $857K | ﹤0.01% |
9,895
+2,693
| +37% | +$236K |
|
1306
Apollo Global Management
APO
$80.8B
| $856K | ﹤0.01% |
11,144
+145
| +1% | +$9.7K |
|
|
HBI
1307
DELISTED
Hanesbrands
HBI
| $854K | ﹤0.01% |
188,015
+18,724
| +11% | +$85.6K |
|
1308
Xcel Energy
XEL
$48.5B
| $850K | ﹤0.01% |
13,674
+3,246
| +31% | +$217K |
|
1309
Apple Hospitality REIT
APLE
$3.68B
| $849K | ﹤0.01% |
56,164
-12,473
| -18% | -$189K |
|
1310
CubeSmart
CUBE
$9.2B
| $849K | ﹤0.01% |
19,002
+3,973
| +26% | +$180K |
|
1311
Fox Class A
FOXA
$26.1B
| $849K | ﹤0.01% |
24,965
+8,992
| +56% | +$294K |
|
1312
Rithm Capital
RITM
$5.72B
| $848K | ﹤0.01% |
90,710
+7,005
| +8% | +$58.5K |
|
1313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $845K | ﹤0.01% |
8,909
-1,267
| -12% | -$121K |
|
1314
VICI Properties
VICI
$28.6B
| $845K | ﹤0.01% |
26,883
-12,538
| -32% | -$402K |
|
1315
Franco-Nevada
FNV
$46.4B
| $842K | ﹤0.01% |
5,907
+1,278
| +28% | +$192K |
|
1316
Sea Limited
SE
$80.5B
| $842K | ﹤0.01% |
14,505
+3,736
| +35% | +$266K |
|
1317
Builders FirstSource
BLDR
$8.08B
| $841K | ﹤0.01% |
6,187
-215
| -3% | -$23.9K |
|
|
GRMN
1318
Garmin
GRMN
$59.7B
| $840K | ﹤0.01% |
8,051
+1,368
| +20% | +$140K |
|
1319
iShares Global Healthcare ETF
IXJ
$4.23B
| $840K | ﹤0.01% |
9,879
+879
| +10% | +$75K |
|
1320
Bentley Systems
BSY
$11B
| $839K | ﹤0.01% |
15,465
+2,312
| +18% | +$108K |
|
1321
State Street
STT
$51.4B
| $838K | ﹤0.01% |
11,456
-6,785
| -37% | -$488K |
|
1322
Bunge Global
BG
$21.4B
| $837K | ﹤0.01% |
8,866
+771
| +10% | +$71.6K |
|
1323
PG&E
PCG
$38.1B
| $836K | ﹤0.01% |
48,360
-532
| -1% | -$9.01K |
|
1324
C.H. Robinson
CHRW
$17B
| $835K | ﹤0.01% |
8,851
-257
| -3% | -$24.8K |
|
|
AVDL
1325
DELISTED
Avadel Pharmaceuticals
AVDL
| $834K | ﹤0.01% |
50,600
+15,500
| +44% | +$201K |
|
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.