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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
LQDH icon
1551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$571K ﹤0.01%
6,138
+1,014
+20% +$92.7K
XTN icon
1552
State Street SPDR S&P Transportation ETF
XTN
$390M
$570K ﹤0.01%
6,808
+1,606
+31% +$119K
ENOV icon
1553
Enovis
ENOV
$1.43B
$569K ﹤0.01%
+8,873
New +$505K
FNK icon
1554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$569K ﹤0.01%
12,444
+1,762
+16% +$76K
LNT icon
1555
Alliant Energy
LNT
$17.8B
$569K ﹤0.01%
+10,849
New +$581K
HAP icon
1556
VanEck Natural Resources ETF
HAP
$309M
$568K ﹤0.01%
11,793
-1,368
-10% -$66K
XME icon
1557
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$568K ﹤0.01%
11,177
-5,901
-35% -$290K
FXN icon
1558
First Trust Energy AlphaDEX Fund
FXN
$391M
$567K ﹤0.01%
36,235
+14,248
+65% +$217K
PBJ icon
1559
Invesco Food & Beverage ETF
PBJ
$107M
$566K ﹤0.01%
12,444
+6,287
+102% +$291K
LFUS icon
1560
Littelfuse
LFUS
$11.6B
$565K ﹤0.01%
1,939
+375
+24% +$98.2K
TRGP icon
1561
Targa Resources
TRGP
$57.3B
$565K ﹤0.01%
7,424
+1,206
+19% +$87.5K
BFAM icon
1562
Bright Horizons
BFAM
$3.8B
$564K ﹤0.01%
6,101
+1,421
+30% +$120K
FRDM icon
1563
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$564K ﹤0.01%
+17,988
New +$545K
APRW icon
1564
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$563K ﹤0.01%
+20,037
New +$549K
ACES icon
1565
ALPS Clean Energy ETF
ACES
$125M
$562K ﹤0.01%
12,436
+2,571
+26% +$112K
NBIX icon
1566
Neurocrine Biosciences
NBIX
$16.5B
$562K ﹤0.01%
5,958
-954
-14% -$93.2K
JXN icon
1567
Jackson Financial
JXN
$8.83B
$560K ﹤0.01%
18,292
-43,990
-71% -$1.42M
IXP icon
1568
iShares Global Comm Services ETF
IXP
$569M
$558K ﹤0.01%
8,167
+1,070
+15% +$70.7K
CBOE icon
1569
Cboe Global Markets
CBOE
$29.6B
$557K ﹤0.01%
4,039
+378
+10% +$51.6K
DNOV icon
1570
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$556K ﹤0.01%
15,325
+2,033
+15% +$70.9K
FTXL icon
1571
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$553K ﹤0.01%
+7,770
New +$497K
GPI icon
1572
Group 1 Automotive
GPI
$3.22B
$553K ﹤0.01%
2,142
+775
+57% +$178K
FSMB icon
1573
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$552K ﹤0.01%
+27,981
New +$554K
CNQ icon
1574
Canadian Natural Resources
CNQ
$98.1B
$551K ﹤0.01%
19,578
+3,688
+23% +$105K
FTXG icon
1575
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$551K ﹤0.01%
21,022
+543
+3% +$14.6K
61 62
63
64 65

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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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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.