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
QMAR icon
1676
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$466K ﹤0.01%
19,457
+1,457
+8% +$33.3K
IR icon
1677
Ingersoll Rand
IR
$33.2B
$465K ﹤0.01%
7,109
+2,602
+58% +$154K
YETI icon
1678
Yeti Holdings
YETI
$3.88B
$465K ﹤0.01%
11,962
+3,121
+35% +$121K
AGR
1679
DELISTED
Avangrid, Inc.
AGR
$464K ﹤0.01%
+12,315
New +$483K
WPM icon
1680
Wheaton Precious Metals
WPM
$60.8B
$462K ﹤0.01%
10,680
+2,502
+31% +$119K
FLRT icon
1681
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$461K ﹤0.01%
10,025
+1,305
+15% +$59.7K
SNSR icon
1682
Global X Internet of Things ETF
SNSR
$223M
$461K ﹤0.01%
13,332
+1,353
+11% +$43.8K
BBEU icon
1683
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$460K ﹤0.01%
8,503
+3,775
+80% +$206K
BSMP
1684
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$459K ﹤0.01%
18,870
+5,393
+40% +$132K
CFR icon
1685
Cullen/Frost Bankers
CFR
$10.3B
$459K ﹤0.01%
4,271
+32
+0.8% +$3.34K
NULG icon
1686
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$459K ﹤0.01%
7,379
+3,709
+101% +$212K
BSMO
1687
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$459K ﹤0.01%
18,521
+5,505
+42% +$136K
LDOS icon
1688
Leidos
LDOS
$17.8B
$457K ﹤0.01%
5,164
+1,918
+59% +$163K
ESI icon
1689
Element Solutions
ESI
$9.22B
$454K ﹤0.01%
23,644
+5,263
+29% +$96.7K
EWX icon
1690
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$452K ﹤0.01%
8,605
+510
+6% +$26.3K
TPR icon
1691
Tapestry
TPR
$32.8B
$452K ﹤0.01%
10,560
+3,081
+41% +$128K
CF icon
1692
CF Industries
CF
$18B
$451K ﹤0.01%
6,492
-2,376
-27% -$166K
NIO icon
1693
NIO
NIO
$11.5B
$451K ﹤0.01%
46,497
+682
+1% +$5.77K
TKR icon
1694
Timken Company
TKR
$8.9B
$451K ﹤0.01%
4,922
+709
+17% +$55.9K
MDYV icon
1695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$450K ﹤0.01%
6,539
-392
-6% -$25.6K
XP icon
1696
XP
XP
$8.2B
$450K ﹤0.01%
19,178
+6,987
+57% +$119K
ONTO icon
1697
Onto Innovation
ONTO
$15.1B
$449K ﹤0.01%
3,854
+1,098
+40% +$105K
DSTL icon
1698
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$447K ﹤0.01%
9,866
-3,501
-26% -$151K
FNCL icon
1699
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$446K ﹤0.01%
9,467
-7,957
-46% -$361K
FXU icon
1700
First Trust Utilities AlphaDEX Fund
FXU
$815M
$445K ﹤0.01%
14,012
+338
+2% +$11K
66 67
68
69 70

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.