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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 | |
|---|---|---|---|---|---|---|
1376
Interparfums
IPAR
$3.84B
| $771K | ﹤0.01% |
5,700
+3,433
| +151% | +$481K |
|
1377
PTC
PTC
$16.3B
| $771K | ﹤0.01% |
5,415
+965
| +22% | +$128K |
|
1378
Genpact
G
$5.71B
| $770K | ﹤0.01% |
20,490
+807
| +4% | +$32.5K |
|
1379
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $769K | ﹤0.01% |
32,642
+21,803
| +201% | +$512K |
|
1380
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $767K | ﹤0.01% |
8,686
+3,678
| +73% | +$313K |
|
1381
Lincoln National
LNC
$8.51B
| $767K | ﹤0.01% |
29,777
+5,828
| +24% | +$128K |
|
1382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $762K | ﹤0.01% |
37,592
+6,264
| +20% | +$128K |
|
1383
AllianceBernstein
AB
$3.46B
| $754K | ﹤0.01% |
23,443
-2,563
| -10% | -$87.7K |
|
1384
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $754K | ﹤0.01% |
24,543
+11,951
| +95% | +$356K |
|
1385
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $754K | ﹤0.01% |
+33,573
| New | +$761K |
|
1386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $751K | ﹤0.01% |
23,130
-2,975
| -11% | -$93.9K |
|
1387
Invitation Homes
INVH
$17.7B
| $750K | ﹤0.01% |
21,814
+2,609
| +14% | +$87.2K |
|
1388
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $749K | ﹤0.01% |
10,291
+635
| +7% | +$45.4K |
|
1389
VanEck Mortgage REIT Income ETF
MORT
$374M
| $745K | ﹤0.01% |
62,033
+13,317
| +27% | +$146K |
|
1390
Gen Digital
GEN
$17.4B
| $740K | ﹤0.01% |
39,904
+5,830
| +17% | +$102K |
|
1391
Innovator US Equity Buffer ETF April
BAPR
$410M
| $739K | ﹤0.01% |
20,634
+2,764
| +15% | +$94.5K |
|
1392
iShares Global Energy ETF
IXC
$2.74B
| $739K | ﹤0.01% |
19,867
-5,853
| -23% | -$220K |
|
1393
Sociedad Química y Minera de Chile
SQM
$20.6B
| $737K | ﹤0.01% |
10,145
-4,949
| -33% | -$352K |
|
1394
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $736K | ﹤0.01% |
6,396
-2,610
| -29% | -$273K |
|
1395
Factset
FDS
$10.1B
| $735K | ﹤0.01% |
1,836
+624
| +51% | +$252K |
|
1396
Sunrun
RUN
$2.42B
| $734K | ﹤0.01% |
41,099
-5,470
| -12% | -$102K |
|
1397
BioMarin Pharmaceuticals
BMRN
$13.5B
| $733K | ﹤0.01% |
8,454
+2,024
| +31% | +$190K |
|
1398
Crane Co
CR
$12.7B
| $730K | ﹤0.01% |
+8,190
| New | +$632K |
|
1399
Waters Corp
WAT
$40.7B
| $730K | ﹤0.01% |
2,740
+1,382
| +102% | +$385K |
|
1400
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $729K | ﹤0.01% |
22,120
+5,805
| +36% | +$186K |
|
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.