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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 | |
|---|---|---|---|---|---|---|
1601
BlackLine
BL
$1.67B
| $532K | ﹤0.01% |
9,883
-1,417
| -13% | -$78.7K |
|
1602
C3.ai
AI
$1.63B
| $528K | ﹤0.01% |
+14,493
| New | +$408K |
|
1603
Essex Property Trust
ESS
$18.2B
| $526K | ﹤0.01% |
2,243
+452
| +25% | +$98.8K |
|
1604
A.O. Smith
AOS
$8.63B
| $525K | ﹤0.01% |
7,209
+1,141
| +19% | +$78.1K |
|
|
DOC
1605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $523K | ﹤0.01% |
37,364
+14,588
| +64% | +$207K |
|
1606
Ambev
ABEV
$44.5B
| $522K | ﹤0.01% |
164,014
+72,383
| +79% | +$213K |
|
1607
Wingstop
WING
$3.17B
| $520K | ﹤0.01% |
2,596
+134
| +5% | +$26.2K |
|
|
CNR
1608
Core Natural Resources Inc
CNR
$4.59B
| $520K | ﹤0.01% |
7,663
+199
| +3% | +$12.1K |
|
1609
Noble Corp
NE
$7.1B
| $519K | ﹤0.01% |
+12,575
| New | +$484K |
|
1610
InMode
INMD
$873M
| $517K | ﹤0.01% |
13,842
+4,895
| +55% | +$171K |
|
1611
WillScot Mobile Mini Holdings
WSC
$4.23B
| $517K | ﹤0.01% |
10,810
-2,611
| -19% | -$117K |
|
1612
State Street SPDR S&P International Small Cap ETF
GWX
$918M
| $516K | ﹤0.01% |
16,922
+2,486
| +17% | +$77K |
|
1613
Cable One
CABO
$204M
| $515K | ﹤0.01% |
784
-19
| -2% | -$12.8K |
|
1614
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $515K | ﹤0.01% |
10,272
+162
| +2% | +$7.87K |
|
1615
Landstar System
LSTR
$6.01B
| $513K | ﹤0.01% |
2,663
+446
| +20% | +$80.6K |
|
1616
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $512K | ﹤0.01% |
+16,395
| New | +$502K |
|
1617
Manulife Financial
MFC
$73.2B
| $512K | ﹤0.01% |
27,065
+8,240
| +44% | +$157K |
|
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $512K | ﹤0.01% |
13,836
+3,699
| +36% | +$131K |
|
1619
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $511K | ﹤0.01% |
+21,724
| New | +$513K |
|
1620
JB Hunt Transport Services
JBHT
$24.8B
| $510K | ﹤0.01% |
2,818
-2,053
| -42% | -$357K |
|
1621
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $509K | ﹤0.01% |
4,141
+238
| +6% | +$28.1K |
|
1622
Zoom
ZM
$31.2B
| $509K | ﹤0.01% |
7,495
-2,055
| -22% | -$137K |
|
1623
Bruker
BRKR
$8.62B
| $508K | ﹤0.01% |
6,869
+3,290
| +92% | +$251K |
|
1624
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $507K | ﹤0.01% |
12,387
+1,793
| +17% | +$67.5K |
|
1625
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $507K | ﹤0.01% |
2,872
-132
| -4% | -$22K |
|
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.