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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
TFII icon
1326
TFI International
TFII
$11.7B
$832K ﹤0.01%
7,304
+771
+12% +$84.6K
FEP icon
1327
First Trust Europe AlphaDEX Fund
FEP
$532M
$824K ﹤0.01%
23,929
+2,201
+10% +$76.6K
ING icon
1328
ING
ING
$101B
$824K ﹤0.01%
61,146
+15,899
+35% +$203K
AOM icon
1329
iShares Core Moderate Allocation ETF
AOM
$1.77B
$822K ﹤0.01%
20,337
+5,491
+37% +$219K
GIL icon
1330
Gildan
GIL
$10.8B
$822K ﹤0.01%
25,490
+6,214
+32% +$191K
FBIN icon
1331
Fortune Brands Innovations
FBIN
$5.97B
$821K ﹤0.01%
11,414
+3,136
+38% +$199K
IFV icon
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$821K ﹤0.01%
45,390
-471
-1% -$8.37K
HSCZ icon
1333
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$817K ﹤0.01%
28,727
+7,487
+35% +$210K
JPSE icon
1334
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$817K ﹤0.01%
19,957
+7,733
+63% +$304K
VRCA icon
1335
Verrica Pharmaceuticals
VRCA
$89.7M
$817K ﹤0.01%
14,155
+2,620
+23% +$159K
TDY icon
1336
Teledyne Technologies
TDY
$31.6B
$814K ﹤0.01%
1,979
+264
+15% +$109K
UFEB icon
1337
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$813K ﹤0.01%
29,203
+13,506
+86% +$364K
ABR icon
1338
Arbor Realty Trust
ABR
$998M
$812K ﹤0.01%
+54,774
New +$678K
WK icon
1339
Workiva
WK
$3.76B
$812K ﹤0.01%
7,989
-507
-6% -$48.7K
NRG icon
1340
NRG Energy
NRG
$25.2B
$810K ﹤0.01%
21,672
+1,459
+7% +$49.7K
XAR icon
1341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$809K ﹤0.01%
6,658
-297
-4% -$34.5K
FOXF icon
1342
Fox Factory Holding Corp
FOXF
$905M
$808K ﹤0.01%
7,442
+2,446
+49% +$250K
FCAL icon
1343
First Trust California Municipal High income ETF
FCAL
$220M
$805K ﹤0.01%
16,439
+2,262
+16% +$111K
PIE icon
1344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$805K ﹤0.01%
42,428
-1,046
-2% -$19.4K
AVSC icon
1345
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$804K ﹤0.01%
+17,625
New +$767K
DGS icon
1346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$803K ﹤0.01%
17,252
-1,509
-8% -$70.1K
VOYA icon
1347
Voya Financial
VOYA
$8.9B
$803K ﹤0.01%
11,195
+4,162
+59% +$299K
KWR icon
1348
Quaker Houghton
KWR
$2.94B
$801K ﹤0.01%
4,112
+298
+8% +$58.3K
EHC icon
1349
Encompass Health
EHC
$12.4B
$800K ﹤0.01%
11,811
+3,616
+44% +$227K
BSJP
1350
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$798K ﹤0.01%
35,388
+2,175
+7% +$48.8K
52 53
54
55 56

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.