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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
SMLV icon
1651
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$485K ﹤0.01%
4,699
+24
+0.5% +$2.44K
STWD icon
1652
Starwood Property Trust
STWD
$6.16B
$485K ﹤0.01%
25,005
+4,340
+21% +$77.1K
GFF icon
1653
Griffon
GFF
$4.86B
$484K ﹤0.01%
+12,011
New +$394K
LSCC icon
1654
Lattice Semiconductor
LSCC
$18.1B
$484K ﹤0.01%
5,033
-2,072
-29% -$178K
LNTH icon
1655
Lantheus
LNTH
$6.59B
$483K ﹤0.01%
5,750
+2,398
+72% +$215K
XSW icon
1656
State Street SPDR S&P Software & Services ETF
XSW
$499M
$483K ﹤0.01%
3,619
+241
+7% +$29.7K
SSNC icon
1657
SS&C Technologies
SSNC
$18.6B
$482K ﹤0.01%
7,961
+1,126
+16% +$64K
UOCT icon
1658
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$481K ﹤0.01%
16,097
-188
-1% -$5.47K
POWA icon
1659
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$480K ﹤0.01%
+6,927
New +$465K
AVB icon
1660
AvalonBay Communities
AVB
$26.2B
$479K ﹤0.01%
+2,530
New +$452K
NSA
1661
DELISTED
National Storage Affiliates Trust
NSA
$479K ﹤0.01%
13,765
-208
-1% -$7.85K
QLTA icon
1662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$477K ﹤0.01%
10,111
+2,497
+33% +$118K
VFMF icon
1663
Vanguard US Multifactor ETF
VFMF
$926M
$477K ﹤0.01%
4,588
+506
+12% +$49.9K
CASY icon
1664
Casey's General Stores
CASY
$31.2B
$476K ﹤0.01%
1,953
+186
+11% +$42.2K
STNE icon
1665
StoneCo
STNE
$2.5B
$475K ﹤0.01%
+37,253
New +$465K
NTRL
1666
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$474K ﹤0.01%
23,709
+4,526
+24% +$90.2K
PSR icon
1667
Invesco Active US Real Estate Fund
PSR
$58.9M
$473K ﹤0.01%
5,457
+3,021
+124% +$257K
YYY icon
1668
Amplify CEF High Income ETF
YYY
$744M
$473K ﹤0.01%
+40,446
New +$469K
LMAT icon
1669
LeMaitre Vascular
LMAT
$1.87B
$472K ﹤0.01%
7,015
-1,212
-15% -$73.9K
RMBS icon
1670
Rambus
RMBS
$10.6B
$472K ﹤0.01%
7,361
+107
+1% +$5.89K
UFOX
1671
Defiance Space and Connective Tech ETF
UFOX
$895M
$471K ﹤0.01%
13,994
-506
-3% -$16K
CCS icon
1672
Century Communities
CCS
$1.99B
$470K ﹤0.01%
6,131
+2,165
+55% +$145K
FMAY icon
1673
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$470K ﹤0.01%
12,068
+3,795
+46% +$142K
JAVA icon
1674
JPMorgan Active Value ETF
JAVA
$7.2B
$470K ﹤0.01%
8,838
-1,799
-17% -$93.1K
SIVR icon
1675
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$467K ﹤0.01%
+21,379
New +$497K
65 66
67
68 69

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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
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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.