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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
QSPT icon
1701
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$445K ﹤0.01%
+20,836
New +$417K
MEAR icon
1702
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$444K ﹤0.01%
8,907
-2,290
-20% -$114K
ETRN
1703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K ﹤0.01%
46,341
+11,149
+32% +$74.8K
ABG icon
1704
Asbury Automotive
ABG
$3.78B
$442K ﹤0.01%
+1,839
New +$387K
FXI icon
1705
iShares China Large-Cap ETF
FXI
$4.35B
$442K ﹤0.01%
+16,239
New +$456K
PDX
1706
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$442K ﹤0.01%
28,076
-1,469
-5% -$21.8K
STRL icon
1707
Sterling Infrastructure
STRL
$16.2B
$442K ﹤0.01%
7,925
+2,438
+44% +$108K
BNOV icon
1708
Innovator US Equity Buffer ETF November
BNOV
$212M
$441K ﹤0.01%
12,989
+2,174
+20% +$70.1K
IFF icon
1709
International Flavors & Fragrances
IFF
$21.7B
$441K ﹤0.01%
5,539
+517
+10% +$44.5K
VRN
1710
DELISTED
Veren
VRN
$441K ﹤0.01%
65,490
-14,736
-18% -$103K
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
$441K ﹤0.01%
7,469
+1,021
+16% +$55.8K
RVTY icon
1712
Revvity
RVTY
$12.9B
$440K ﹤0.01%
3,705
-6,324
-63% -$777K
CHH icon
1713
Choice Hotels
CHH
$4.62B
$439K ﹤0.01%
+3,734
New +$448K
HDGE icon
1714
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$439K ﹤0.01%
19,414
+6,446
+50% +$162K
INDB icon
1715
Independent Bank
INDB
$3.97B
$439K ﹤0.01%
+9,856
New +$511K
L icon
1716
Loews
L
$23.3B
$439K ﹤0.01%
7,398
+3,304
+81% +$191K
PFGC icon
1717
Performance Food Group
PFGC
$17.9B
$438K ﹤0.01%
7,278
+1,851
+34% +$109K
WYNN icon
1718
Wynn Resorts
WYNN
$10.6B
$437K ﹤0.01%
4,133
+900
+28% +$96.4K
CLF icon
1719
Cleveland-Cliffs
CLF
$7.13B
$436K ﹤0.01%
26,000
-2,564
-9% -$40.7K
NTAP icon
1720
NetApp
NTAP
$39B
$436K ﹤0.01%
5,709
+170
+3% +$11.5K
TAK icon
1721
Takeda Pharmaceutical
TAK
$56B
$435K ﹤0.01%
27,710
+7,998
+41% +$131K
AMED
1722
DELISTED
Amedisys
AMED
$434K ﹤0.01%
+4,748
New +$390K
ARKF icon
1723
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$434K ﹤0.01%
20,747
-1,030
-5% -$19.6K
KMLM icon
1724
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$434K ﹤0.01%
+14,244
New +$435K
SUSB icon
1725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$433K ﹤0.01%
18,116
+6,912
+62% +$166K
67 68
69
70 71

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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
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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.