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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
PSCH icon
1526
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$593K ﹤0.01%
+13,344
New +$589K
SMFG icon
1527
Sumitomo Mitsui Financial
SMFG
$160B
$593K ﹤0.01%
68,990
+31,302
+83% +$259K
BWXT icon
1528
BWX Technologies
BWXT
$15.5B
$592K ﹤0.01%
8,274
+1,974
+31% +$129K
GNR icon
1529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$591K ﹤0.01%
10,955
-3,508
-24% -$194K
EXE
1530
Expand Energy Corp
EXE
$22.7B
$590K ﹤0.01%
7,046
+2,734
+63% +$218K
STR
1531
DELISTED
Sitio Royalties
STR
$586K ﹤0.01%
+22,325
New +$571K
MPT
1532
Medical Properties Trust
MPT
$2.4B
$585K ﹤0.01%
63,152
+15,744
+33% +$133K
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
$585K ﹤0.01%
5,397
+2,378
+79% +$246K
RZV icon
1534
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$584K ﹤0.01%
6,245
+51
+0.8% +$4.53K
LAD icon
1535
Lithia Motors
LAD
$8.32B
$581K ﹤0.01%
1,912
+353
+23% +$84.5K
TGLS icon
1536
Tecnoglass Holdings Inc.
TGLS
$1.9B
$581K ﹤0.01%
+11,253
New +$500K
USIG icon
1537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$580K ﹤0.01%
11,587
-419
-3% -$21K
SQSP
1538
DELISTED
Squarespace, Inc.
SQSP
$580K ﹤0.01%
18,378
+1,867
+11% +$56.4K
DIVI icon
1539
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$579K ﹤0.01%
+19,813
New +$580K
DASH icon
1540
DoorDash
DASH
$91.9B
$578K ﹤0.01%
7,564
+2,025
+37% +$134K
HYGH icon
1541
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$578K ﹤0.01%
6,898
+986
+17% +$80.9K
ITGR icon
1542
Integer Holdings
ITGR
$4.25B
$577K ﹤0.01%
6,515
+1,550
+31% +$127K
OIA icon
1543
Invesco Municipal Income Opportunities Trust
OIA
$290M
$577K ﹤0.01%
92,542
+306
+0.3% +$1.9K
DAY
1544
DELISTED
Dayforce
DAY
$576K ﹤0.01%
8,601
+5,561
+183% +$358K
OMCL icon
1545
Omnicell
OMCL
$1.68B
$575K ﹤0.01%
7,800
+1,486
+24% +$100K
GSIE icon
1546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$573K ﹤0.01%
18,270
+272
+2% +$8.54K
IGF icon
1547
iShares Global Infrastructure ETF
IGF
$10.7B
$573K ﹤0.01%
12,197
+1,864
+18% +$89K
FRBK
1548
DELISTED
Republic First Bancorp Inc
FRBK
$573K ﹤0.01%
636,850
– –
COPX icon
1549
Global X Copper Miners ETF NEW
COPX
$8.25B
$572K ﹤0.01%
15,205
+6,809
+81% +$262K
EXTR icon
1550
Extreme Networks
EXTR
$3.14B
$572K ﹤0.01%
+21,953
New +$433K
60 61
62
63 64

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Aristotle Capital Management
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TI
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SCP
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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.