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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.18T
| $27.3M | 0.15% |
270,643
+41,333
| +18% | +$3.85M |
|
152
United Parcel Service
UPS
$88.9B
| $27.3M | 0.15% |
152,137
+48,424
| +47% | +$8.6M |
|
153
Snap-on
SNA
$21.5B
| $27.2M | 0.15% |
94,347
+15,678
| +20% | +$4.06M |
|
154
Netflix
NFLX
$309B
| $27M | 0.15% |
612,170
+107,310
| +21% | +$3.95M |
|
155
Medtronic
MDT
$112B
| $26.9M | 0.15% |
305,215
+49,526
| +19% | +$4.26M |
|
156
Vanguard Russell 1000 Value ETF
VONV
$22B
| $26.6M | 0.15% |
383,626
-48,105
| -11% | -$3.23M |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $26.5M | 0.15% |
786,106
-19,904
| -2% | -$650K |
|
158
Bank of America
BAC
$442B
| $26.4M | 0.15% |
+921,802
| New | +$26.3M |
|
159
Vanguard Total International Stock ETF
VXUS
$163B
| $26.4M | 0.15% |
470,474
+72,283
| +18% | +$4.04M |
|
160
Advanced Micro Devices
AMD
$789B
| $26.3M | 0.15% |
+230,900
| New | +$24M |
|
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $26.1M | 0.14% |
760,477
+24,592
| +3% | +$841K |
|
162
iShares Semiconductor ETF
SOXX
$45.9B
| $26M | 0.14% |
154,014
+2,220
| +1% | +$333K |
|
163
NextEra Energy
NEE
$177B
| $26M | 0.14% |
350,091
+59,838
| +21% | +$4.53M |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $25.4M | 0.14% |
936,750
+238,340
| +34% | +$6.14M |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.4M | 0.14% |
776,066
-48,132
| -6% | -$1.62M |
|
166
Vanguard Extended Market ETF
VXF
$31.9B
| $25.2M | 0.14% |
169,253
+14,505
| +9% | +$2.03M |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.1M | 0.14% |
289,778
+75,724
| +35% | +$6.46M |
|
168
IQVIA
IQV
$39.3B
| $25M | 0.14% |
111,367
+13,985
| +14% | +$2.81M |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $25M | 0.14% |
441,209
+127,184
| +41% | +$6.66M |
|
170
Prologis
PLD
$133B
| $24.8M | 0.14% |
202,375
+33,892
| +20% | +$4.17M |
|
171
Comcast
CMCSA
$90B
| $24.7M | 0.14% |
595,123
+46,419
| +8% | +$1.84M |
|
172
Southern Company
SO
$107B
| $24.7M | 0.14% |
351,202
+21,829
| +7% | +$1.57M |
|
173
iShares US Consumer Staples ETF
IYK
$1.43B
| $24.5M | 0.14% |
367,368
+18,219
| +5% | +$1.22M |
|
174
Thermo Fisher Scientific
TMO
$220B
| $24.2M | 0.13% |
46,358
+12,027
| +35% | +$6.49M |
|
175
ASML
ASML
$669B
| $23.8M | 0.13% |
32,820
+4,931
| +18% | +$3.35M |
|
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.