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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
AEE icon
1426
Ameren
AEE
$29.8B
$704K ﹤0.01%
+8,619
New +$738K
GWRE icon
1427
Guidewire Software
GWRE
$14.7B
$704K ﹤0.01%
9,256
-4,988
-35% -$382K
EQWL icon
1428
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$703K ﹤0.01%
8,629
+3,531
+69% +$277K
QSR icon
1429
Restaurant Brands International
QSR
$25.6B
$703K ﹤0.01%
9,063
+707
+8% +$51K
THC icon
1430
Tenet Healthcare
THC
$20.9B
$703K ﹤0.01%
8,643
+2,844
+49% +$202K
CYBR
1431
DELISTED
CyberArk
CYBR
$696K ﹤0.01%
4,455
+1,648
+59% +$236K
DIHP icon
1432
Dimensional International High Profitability ETF
DIHP
$6.59B
$696K ﹤0.01%
+28,451
New +$693K
DISV icon
1433
Dimensional International Small Cap Value ETF
DISV
$5.13B
$694K ﹤0.01%
+29,333
New +$704K
RDY icon
1434
Dr. Reddy's Laboratories
RDY
$10.4B
$693K ﹤0.01%
+54,895
New +$641K
TD icon
1435
Toronto Dominion Bank
TD
$201B
$693K ﹤0.01%
11,175
+1,364
+14% +$82.1K
WPP icon
1436
WPP
WPP
$5.83B
$691K ﹤0.01%
13,221
+2,131
+19% +$120K
EWW icon
1437
iShares MSCI Mexico ETF
EWW
$1.89B
$690K ﹤0.01%
11,090
+875
+9% +$53.5K
SPOT icon
1438
Spotify
SPOT
$103B
$689K ﹤0.01%
+4,293
New +$622K
DBJP icon
1439
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$688K ﹤0.01%
+11,688
New +$663K
INTF icon
1440
iShares International Equity Factor ETF
INTF
$3.74B
$688K ﹤0.01%
25,649
-107
-0.4% -$2.87K
UNF icon
1441
Unifirst Corp
UNF
$5.27B
$688K ﹤0.01%
4,435
+744
+20% +$125K
ISCF icon
1442
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$687K ﹤0.01%
22,284
+2,949
+15% +$91.8K
PLUG icon
1443
Plug Power
PLUG
$3.1B
$685K ﹤0.01%
65,909
-12,575
-16% -$114K
IYG icon
1444
iShares US Financial Services ETF
IYG
$2.21B
$683K ﹤0.01%
12,972
+3,321
+34% +$168K
CINF icon
1445
Cincinnati Financial
CINF
$26.6B
$681K ﹤0.01%
6,994
-180
-3% -$18.6K
PSP icon
1446
Invesco Global Listed Private Equity ETF
PSP
$249M
$681K ﹤0.01%
12,948
+1,534
+13% +$79.4K
SUI icon
1447
Sun Communities
SUI
$14.5B
$681K ﹤0.01%
5,218
+845
+19% +$113K
AOK icon
1448
iShares Core Conservative Allocation ETF
AOK
$791M
$675K ﹤0.01%
19,159
+9,277
+94% +$325K
APLS
1449
DELISTED
Apellis Pharmaceuticals
APLS
$674K ﹤0.01%
7,393
+1,191
+19% +$103K
PAGP icon
1450
Plains GP Holdings
PAGP
$4.97B
$672K ﹤0.01%
45,300
+7,908
+21% +$109K
56 57
58
59 60

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Aristotle Capital Management
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TI
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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.