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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
FPX icon
1626
First Trust US Equity Opportunities ETF
FPX
$1.49B
$506K ﹤0.01%
5,738
-5,010
-47% -$416K
QQQJ icon
1627
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$506K ﹤0.01%
19,348
-7,383
-28% -$186K
CPK icon
1628
Chesapeake Utilities
CPK
$3.19B
$504K ﹤0.01%
4,238
+2,065
+95% +$261K
IPAC icon
1629
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$504K ﹤0.01%
8,776
+512
+6% +$29.3K
AIRR icon
1630
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$502K ﹤0.01%
9,282
+947
+11% +$45.8K
FCG icon
1631
First Trust Natural Gas ETF
FCG
$650M
$502K ﹤0.01%
21,562
+9,418
+78% +$214K
XVV icon
1632
iShares ESG Screened S&P 500 ETF
XVV
$678M
$502K ﹤0.01%
14,833
+3,196
+27% +$101K
HEDJ icon
1633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$498K ﹤0.01%
12,168
+1,302
+12% +$53.4K
ITT icon
1634
ITT
ITT
$19.5B
$497K ﹤0.01%
5,335
+849
+19% +$71.3K
ELS icon
1635
Equity Lifestyle Properties
ELS
$12.6B
$495K ﹤0.01%
7,404
+1,912
+35% +$127K
POWI icon
1636
Power Integrations
POWI
$3.54B
$495K ﹤0.01%
5,225
+232
+5% +$19.4K
HRB icon
1637
H&R Block
HRB
$5.86B
$493K ﹤0.01%
+15,473
New +$500K
FCOR icon
1638
Fidelity Corporate Bond ETF
FCOR
$352M
$491K ﹤0.01%
10,732
+28
+0.3% +$1.28K
GDEN
1639
DELISTED
Golden Entertainment
GDEN
$490K ﹤0.01%
11,718
+3,188
+37% +$134K
GLTR icon
1640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$490K ﹤0.01%
+5,653
New +$518K
THQ
1641
abrdn Healthcare Opportunities Fund
THQ
$809M
$490K ﹤0.01%
25,715
+1,220
+5% +$23K
CMC icon
1642
Commercial Metals
CMC
$8.02B
$489K ﹤0.01%
9,289
-2
-0% -$93
H icon
1643
Hyatt Hotels
H
$16.3B
$488K ﹤0.01%
4,258
+461
+12% +$52.1K
CALY
1644
Callaway Golf Company
CALY
$3.05B
$488K ﹤0.01%
24,565
+14,439
+143% +$289K
MSA icon
1645
Mine Safety
MSA
$7.53B
$488K ﹤0.01%
2,807
+1,056
+60% +$151K
VNT icon
1646
Vontier
VNT
$4.63B
$488K ﹤0.01%
15,146
+4,052
+37% +$117K
CNMD icon
1647
CONMED
CNMD
$1.5B
$487K ﹤0.01%
3,582
+825
+30% +$101K
EVR icon
1648
Evercore
EVR
$11.6B
$487K ﹤0.01%
3,942
-155
-4% -$17.8K
UDEC
1649
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$487K ﹤0.01%
16,142
-4,550
-22% -$132K
FNOV icon
1650
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$485K ﹤0.01%
12,034
+2,265
+23% +$86.9K
64 65
66
67 68

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Korea Investment Corp
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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
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.