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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
CROX icon
1451
Crocs
CROX
$6.31B
$669K ﹤0.01%
5,954
-8,438
-59% -$1.01M
FVAL icon
1452
Fidelity Value Factor ETF
FVAL
$1.37B
$669K ﹤0.01%
13,629
-6,876
-34% -$322K
LOPE icon
1453
Grand Canyon Education
LOPE
$3.76B
$667K ﹤0.01%
6,458
+248
+4% +$27.3K
DLB icon
1454
Dolby
DLB
$5.75B
$666K ﹤0.01%
7,956
+953
+14% +$79.6K
ROAD icon
1455
Construction Partners
ROAD
$6.86B
$665K ﹤0.01%
21,175
+8,310
+65% +$238K
HYEM icon
1456
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$664K ﹤0.01%
36,263
+3,165
+10% +$57.3K
KBWD icon
1457
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$664K ﹤0.01%
42,506
+779
+2% +$11.4K
BAX icon
1458
Baxter International
BAX
$14.3B
$663K ﹤0.01%
+14,560
New +$634K
LBRT icon
1459
Liberty Energy
LBRT
$3.51B
$663K ﹤0.01%
49,616
+22,546
+83% +$292K
AYI icon
1460
Acuity Brands
AYI
$10.7B
$662K ﹤0.01%
4,056
+1,725
+74% +$275K
LII icon
1461
Lennox International
LII
$14.9B
$661K ﹤0.01%
2,026
+434
+27% +$123K
ARE icon
1462
Alexandria Real Estate Equities
ARE
$8.28B
$659K ﹤0.01%
+5,805
New +$691K
PBW icon
1463
Invesco WilderHill Clean Energy ETF
PBW
$463M
$659K ﹤0.01%
16,431
+5,873
+56% +$219K
SKOR icon
1464
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$659K ﹤0.01%
14,064
+3,535
+34% +$167K
IUS icon
1465
Invesco RAFI Strategic US ETF
IUS
$953M
$657K ﹤0.01%
16,207
+5,158
+47% +$200K
KIO
1466
KKR Income Opportunities Fund
KIO
$459M
$657K ﹤0.01%
56,582
-564
-1% -$6.3K
INCE
1467
Franklin Income Equity Focus ETF
INCE
$277M
$657K ﹤0.01%
13,411
+1,697
+14% +$80.5K
ENSG icon
1468
The Ensign Group
ENSG
$10.5B
$655K ﹤0.01%
6,863
+567
+9% +$53.4K
IXG icon
1469
iShares Global Financials ETF
IXG
$696M
$654K ﹤0.01%
9,147
-1,580
-15% -$111K
BJ icon
1470
BJs Wholesale Club
BJ
$12B
$652K ﹤0.01%
10,345
-149
-1% -$10.3K
VPL icon
1471
Vanguard FTSE Pacific ETF
VPL
$8.42B
$651K ﹤0.01%
9,335
+224
+2% +$15.5K
PRGO icon
1472
Perrigo
PRGO
$1.78B
$650K ﹤0.01%
19,155
+1,614
+9% +$56.1K
XSLV icon
1473
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$649K ﹤0.01%
16,294
-2,980
-15% -$120K
AU icon
1474
AngloGold Ashanti
AU
$49.3B
$648K ﹤0.01%
+30,743
New +$775K
SPTL icon
1475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$648K ﹤0.01%
21,669
+2,770
+15% +$83.7K
57 58
59
60 61

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.