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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Taiwan ETF
EWT
$11.2B
| $797K | ﹤0.01% |
16,940
+1,525
| +10% | +$69.6K |
|
1352
Match Group
MTCH
$8.45B
| $796K | ﹤0.01% |
19,021
-2,275
| -11% | -$83.2K |
|
1353
Barclays
BCS
$93.7B
| $795K | ﹤0.01% |
+101,119
| New | +$783K |
|
1354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $795K | ﹤0.01% |
+19,763
| New | +$750K |
|
1355
iShares New York Muni Bond ETF
NYF
$1.41B
| $795K | ﹤0.01% |
14,921
+1,671
| +13% | +$89K |
|
|
BCPC
1356
Balchem Corp
BCPC
$5.71B
| $794K | ﹤0.01% |
+5,888
| New | +$757K |
|
1357
Penumbra
PEN
$12.9B
| $793K | ﹤0.01% |
2,305
+272
| +13% | +$83.5K |
|
1358
VanEck Short Muni ETF
SMB
$314M
| $793K | ﹤0.01% |
47,094
+6,509
| +16% | +$110K |
|
1359
Qorvo
QRVO
$8.53B
| $792K | ﹤0.01% |
7,762
+627
| +9% | +$60.2K |
|
1360
Quest Diagnostics
DGX
$26.2B
| $790K | ﹤0.01% |
5,619
-3,552
| -39% | -$490K |
|
1361
Avery Dennison
AVY
$13.6B
| $787K | ﹤0.01% |
+4,579
| New | +$783K |
|
1362
SiriusXM
SIRI
$9.61B
| $787K | ﹤0.01% |
17,372
+2,950
| +20% | +$111K |
|
|
PDT
1363
John Hancock Premium Dividend Fund
PDT
$627M
| $784K | ﹤0.01% |
66,589
+17,803
| +36% | +$212K |
|
1364
Carlisle Companies
CSL
$15.5B
| $783K | ﹤0.01% |
3,052
+295
| +11% | +$65.4K |
|
1365
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $783K | ﹤0.01% |
14,947
+2,065
| +16% | +$108K |
|
|
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
| $781K | ﹤0.01% |
4,203
+113
| +3% | +$19.1K |
|
1367
Adams Diversified Equity Fund
ADX
$3.28B
| $780K | ﹤0.01% |
+46,429
| New | +$738K |
|
1368
M&T Bank
MTB
$36.4B
| $778K | ﹤0.01% |
6,289
-1,220
| -16% | -$148K |
|
1369
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $777K | ﹤0.01% |
21,362
+2,462
| +13% | +$90.2K |
|
|
HES
1370
DELISTED
Hess
HES
| $777K | ﹤0.01% |
5,716
+212
| +4% | +$29K |
|
1371
Royal Gold
RGLD
$19.8B
| $777K | ﹤0.01% |
6,769
+1,793
| +36% | +$231K |
|
1372
iShares Dow Jones US ETF
IYY
$3.06B
| $776K | ﹤0.01% |
7,166
-425
| -6% | -$43.5K |
|
1373
SiteOne Landscape Supply
SITE
$4.32B
| $775K | ﹤0.01% |
4,630
-871
| -16% | -$129K |
|
1374
Evertec
EVTC
$1.76B
| $774K | ﹤0.01% |
21,023
+1,982
| +10% | +$68.7K |
|
1375
Allstate
ALL
$66.3B
| $771K | ﹤0.01% |
+7,068
| New | +$802K |
|
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.