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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
AVDV icon
1501
Avantis International Small Cap Value ETF
AVDV
$19.8B
$617K ﹤0.01%
+10,724
New +$628K
FXD icon
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$616K ﹤0.01%
11,149
+287
+3% +$14.9K
RBC icon
1503
RBC Bearings
RBC
$17.4B
$616K ﹤0.01%
2,833
-15
-0.5% -$3.25K
GSBD icon
1504
Goldman Sachs BDC
GSBD
$1.09B
$614K ﹤0.01%
44,273
+360
+0.8% +$4.89K
FPXI icon
1505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$613K ﹤0.01%
15,609
+4,082
+35% +$162K
AN icon
1506
AutoNation
AN
$6.93B
$612K ﹤0.01%
3,718
+555
+18% +$77K
EVX icon
1507
VanEck Environmental Services ETF
EVX
$102M
$612K ﹤0.01%
18,920
+4,690
+33% +$138K
CVLG icon
1508
Covenant Logistics
CVLG
$850M
$611K ﹤0.01%
27,884
+9,030
+48% +$174K
NULV icon
1509
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$610K ﹤0.01%
17,609
+543
+3% +$18.4K
USPH icon
1510
US Physical Therapy
USPH
$1.21B
$610K ﹤0.01%
5,023
+2,076
+70% +$224K
BBY icon
1511
Best Buy
BBY
$17.7B
$609K ﹤0.01%
+7,433
New +$555K
MASI
1512
DELISTED
Masimo
MASI
$606K ﹤0.01%
3,682
+175
+5% +$30.5K
SMLF icon
1513
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$606K ﹤0.01%
11,300
-489
-4% -$24.9K
PATH icon
1514
UiPath
PATH
$8.13B
$605K ﹤0.01%
+36,499
New +$585K
UMAY icon
1515
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$605K ﹤0.01%
+21,646
New +$588K
Z icon
1516
Zillow
Z
$7.69B
$605K ﹤0.01%
12,045
+777
+7% +$35.7K
NI icon
1517
NiSource
NI
$20.2B
$604K ﹤0.01%
22,086
+4,834
+28% +$134K
AEIS icon
1518
Advanced Energy
AEIS
$12.9B
$601K ﹤0.01%
+5,390
New +$514K
MFUS icon
1519
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$601K ﹤0.01%
+15,228
New +$579K
CZR icon
1520
Caesars Entertainment
CZR
$6.07B
$600K ﹤0.01%
11,777
+903
+8% +$41K
BBVA icon
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$599K ﹤0.01%
78,029
+34,821
+81% +$249K
INDA icon
1522
iShares MSCI India ETF
INDA
$6.6B
$599K ﹤0.01%
13,707
-770
-5% -$31.9K
BRO icon
1523
Brown & Brown
BRO
$24B
$598K ﹤0.01%
8,694
+34
+0.4% +$2.16K
HSIC icon
1524
Henry Schein
HSIC
$9.97B
$595K ﹤0.01%
7,336
+899
+14% +$71K
RFV icon
1525
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$594K ﹤0.01%
5,745
+206
+4% +$19.5K
59 60
61
62 63

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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
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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.