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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $31.6M | 0.17% |
265,483
+96,770
| +57% | +$11.1M |
|
127
Amgen
AMGN
$222B
| $31.5M | 0.17% |
+142,045
| New | +$33M |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $31.4M | 0.17% |
152,587
+15,774
| +12% | +$3.06M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $31.2M | 0.17% |
412,243
-56,209
| -12% | -$4.27M |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $31.1M | 0.17% |
612,529
+150,608
| +33% | +$7.61M |
|
131
Starbucks
SBUX
$120B
| $30.7M | 0.17% |
310,032
+45,534
| +17% | +$4.73M |
|
132
Paychex
PAYX
$42.7B
| $30.5M | 0.17% |
272,786
+40,515
| +17% | +$4.43M |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
| $30.2M | 0.17% |
1,497,545
+2,840
| +0.2% | +$57.2K |
|
134
Cencora
COR
$61.2B
| $29.2M | 0.16% |
+151,819
| New | +$26.3M |
|
135
First Trust Value Line Dividend Fund
FVD
$8.4B
| $29M | 0.16% |
723,319
+59,206
| +9% | +$2.37M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29M | 0.16% |
278,665
+88,187
| +46% | +$9.18M |
|
137
iShares Russell 2000 ETF
IWM
$81.9B
| $28.7M | 0.16% |
153,498
-82,254
| -35% | -$14.7M |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $28.4M | 0.16% |
410,965
+220,395
| +116% | +$13.8M |
|
139
Honeywell
HON
$78B
| $28.3M | 0.16% |
144,717
+22,466
| +18% | +$4.17M |
|
140
Ameriprise Financial
AMP
$48.8B
| $28.2M | 0.16% |
84,864
+12,862
| +18% | +$3.95M |
|
141
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $28.1M | 0.16% |
1,264,013
+161,755
| +15% | +$3.65M |
|
142
CVS Health
CVS
$122B
| $28.1M | 0.16% |
406,711
+13,418
| +3% | +$955K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$30B
| $27.9M | 0.15% |
705,497
+8,354
| +1% | +$329K |
|
144
Booking.com
BKNG
$161B
| $27.9M | 0.15% |
257,875
+26,500
| +11% | +$2.8M |
|
145
Bristol-Myers Squibb
BMY
$132B
| $27.8M | 0.15% |
435,408
+16,717
| +4% | +$1.12M |
|
146
Vanguard Health Care ETF
VHT
$18.7B
| $27.8M | 0.15% |
113,515
-1,356
| -1% | -$330K |
|
147
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $27.7M | 0.15% |
363,031
-5,261
| -1% | -$366K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $27.7M | 0.15% |
391,070
+25,483
| +7% | +$1.67M |
|
149
Union Pacific
UNP
$174B
| $27.6M | 0.15% |
134,805
+23,356
| +21% | +$4.64M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $27.3M | 0.15% |
321,750
+66,786
| +26% | +$5.11M |
|
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.