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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 | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $647K | ﹤0.01% |
+20,427
| New | +$631K |
|
1477
DaVita
DVA
$11.4B
| $644K | ﹤0.01% |
+6,413
| New | +$595K |
|
1478
EastGroup Properties
EGP
$10.8B
| $643K | ﹤0.01% |
3,705
+861
| +30% | +$144K |
|
1479
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $641K | ﹤0.01% |
27,772
+42
| +0.2% | +$977 |
|
1480
VanEck Intermediate Muni ETF
ITM
$2.13B
| $640K | ﹤0.01% |
13,891
+1,443
| +12% | +$66.5K |
|
|
DSL
1481
DoubleLine Income Solutions Fund
DSL
$1.23B
| $637K | ﹤0.01% |
53,477
+30,359
| +131% | +$354K |
|
1482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $637K | ﹤0.01% |
16,082
-11,933
| -43% | -$472K |
|
1483
Chemed
CHE
$7.02B
| $635K | ﹤0.01% |
1,171
+130
| +12% | +$71.1K |
|
1484
Crawford & Co Class A
CRD.A
$640M
| $633K | ﹤0.01% |
57,044
-1,320
| -2% | -$12.7K |
|
1485
Qualys
QLYS
$6.51B
| $632K | ﹤0.01% |
4,893
+2,560
| +110% | +$315K |
|
1486
Mitsubishi UFJ Financial
MUFG
$249B
| $631K | ﹤0.01% |
85,628
-2,731
| -3% | -$18.2K |
|
1487
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
| $629K | ﹤0.01% |
+17,361
| New | +$633K |
|
1488
EnerSys
ENS
$6.79B
| $627K | ﹤0.01% |
5,780
+1,085
| +23% | +$99.1K |
|
1489
Molina Healthcare
MOH
$10.2B
| $627K | ﹤0.01% |
2,082
+386
| +23% | +$111K |
|
1490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $626K | ﹤0.01% |
10,227
+163
| +2% | +$9.69K |
|
1491
Installed Building Products
IBP
$6.63B
| $626K | ﹤0.01% |
4,468
+1,904
| +74% | +$224K |
|
1492
Fabrinet
FN
$18.8B
| $625K | ﹤0.01% |
4,809
-939
| -16% | -$100K |
|
1493
Standex International
SXI
$3.97B
| $625K | ﹤0.01% |
4,414
+1,603
| +57% | +$212K |
|
1494
Amdocs
DOX
$6.1B
| $624K | ﹤0.01% |
+6,309
| New | +$594K |
|
1495
BlackRock MuniYield Quality Fund
MQY
$814M
| $624K | ﹤0.01% |
53,901
+1,505
| +3% | +$17.4K |
|
1496
Albany International
AIN
$1.79B
| $622K | ﹤0.01% |
+6,673
| New | +$600K |
|
1497
Morningstar
MORN
$7.33B
| $622K | ﹤0.01% |
3,174
+1,028
| +48% | +$204K |
|
1498
VeriSign
VRSN
$26B
| $621K | ﹤0.01% |
+2,746
| New | +$605K |
|
1499
Alnylam Pharmaceuticals
ALNY
$29.6B
| $620K | ﹤0.01% |
3,266
+604
| +23% | +$120K |
|
1500
Reliance Steel & Aluminium
RS
$21.6B
| $619K | ﹤0.01% |
2,279
-94
| -4% | -$23.3K |
|
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.