We are live on ! Find out more
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
RRX icon
1576
Regal Rexnord
RRX
$11.5B
$551K ﹤0.01%
3,577
+77
+2% +$10.5K
FOCT icon
1577
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$549K ﹤0.01%
14,548
-340
-2% -$12.2K
CWI icon
1578
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$548K ﹤0.01%
20,968
+966
+5% +$25.1K
FYC icon
1579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$548K ﹤0.01%
9,100
+591
+7% +$34K
ARKX icon
1580
ARK Space & Defense Innovation ETF
ARKX
$850M
$547K ﹤0.01%
35,973
-2,154
-6% -$29.9K
NTES icon
1581
NetEase
NTES
$82.2B
$547K ﹤0.01%
+5,661
New +$511K
WDIV icon
1582
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$546K ﹤0.01%
9,511
-190
-2% -$11.2K
FAPR icon
1583
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$545K ﹤0.01%
+16,626
New +$524K
EXR icon
1584
Extra Space Storage
EXR
$31B
$544K ﹤0.01%
3,654
+2,424
+197% +$365K
IBKR icon
1585
Interactive Brokers
IBKR
$40.8B
$544K ﹤0.01%
26,172
-24,784
-49% -$489K
SANM icon
1586
Sanmina
SANM
$10.8B
$544K ﹤0.01%
9,024
-1,662
-16% -$91.1K
BSCS icon
1587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$543K ﹤0.01%
+27,485
New +$549K
FLNC icon
1588
Fluence Energy
FLNC
$2.4B
$543K ﹤0.01%
+20,384
New +$456K
SDIV icon
1589
Global X SuperDividend ETF
SDIV
$1.21B
$543K ﹤0.01%
24,042
+278
+1% +$6.18K
ETG
1590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$542K ﹤0.01%
32,466
-336
-1% -$5.44K
MLN icon
1591
VanEck Long Muni ETF
MLN
$683M
$542K ﹤0.01%
30,171
+3,282
+12% +$58.8K
SAIA icon
1592
Saia
SAIA
$9.55B
$541K ﹤0.01%
1,580
-33
-2% -$9.55K
OMF icon
1593
OneMain Financial
OMF
$7.35B
$540K ﹤0.01%
12,352
+1,304
+12% +$50.9K
ENV
1594
DELISTED
ENVESTNET, INC.
ENV
$537K ﹤0.01%
9,054
+4,513
+99% +$261K
BMAR icon
1595
Innovator US Equity Buffer ETF March
BMAR
$254M
$536K ﹤0.01%
+14,439
New +$512K
NRK icon
1596
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$536K ﹤0.01%
51,756
+11,826
+30% +$122K
GAB icon
1597
Gabelli Equity Trust
GAB
$1.79B
$535K ﹤0.01%
92,233
+2,936
+3% +$16.4K
IBUY icon
1598
Amplify Online Retail ETF
IBUY
$125M
$535K ﹤0.01%
+11,584
New +$494K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$535K ﹤0.01%
11,604
+3,967
+52% +$171K
BLMN icon
1600
Bloomin' Brands
BLMN
$950M
$533K ﹤0.01%
+19,836
New +$497K
62 63
64
65 66

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.