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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 | |
|---|---|---|---|---|---|---|
1726
Leggett & Platt
LEG
$1.29B
| $432K | ﹤0.01% |
14,575
+357
| +3% | +$11.2K |
|
1727
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $429K | ﹤0.01% |
17,907
+1,061
| +6% | +$25.5K |
|
1728
Brown-Forman Class B
BF.B
$12.9B
| $428K | ﹤0.01% |
6,406
+2,124
| +50% | +$136K |
|
1729
Ally Financial
ALLY
$13.3B
| $427K | ﹤0.01% |
15,802
-5,148
| -25% | -$137K |
|
1730
DoubleVerify
DV
$2.03B
| $427K | ﹤0.01% |
10,962
-685
| -6% | -$22.1K |
|
1731
News Corp Class A
NWSA
$15.4B
| $426K | ﹤0.01% |
21,834
+3,669
| +20% | +$66.5K |
|
1732
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $425K | ﹤0.01% |
6,498
+840
| +15% | +$49.9K |
|
1733
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $424K | ﹤0.01% |
8,905
+1,634
| +22% | +$78.2K |
|
1734
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $423K | ﹤0.01% |
14,960
-406,495
| -96% | -$11.7M |
|
1735
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $421K | ﹤0.01% |
15,067
+5,470
| +57% | +$138K |
|
1736
Invesco Water Resources ETF
PHO
$2.09B
| $421K | ﹤0.01% |
7,462
+1,491
| +25% | +$79.7K |
|
1737
Teradata
TDC
$2.58B
| $420K | ﹤0.01% |
+7,855
| New | +$354K |
|
1738
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $420K | ﹤0.01% |
+4,563
| New | +$418K |
|
1739
FLEX LNG
FLNG
$1.64B
| $419K | ﹤0.01% |
13,730
+833
| +6% | +$26.7K |
|
1740
NOV
NOV
$7.38B
| $419K | ﹤0.01% |
26,120
+6,347
| +32% | +$103K |
|
1741
Roku
ROKU
$22.5B
| $419K | ﹤0.01% |
6,547
+777
| +13% | +$47.2K |
|
1742
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $418K | ﹤0.01% |
13,877
+5,408
| +64% | +$160K |
|
1743
Kimco Realty
KIM
$16.2B
| $418K | ﹤0.01% |
21,190
+1,697
| +9% | +$32K |
|
1744
Cabot Corp
CBT
$4.46B
| $417K | ﹤0.01% |
6,240
+2,099
| +51% | +$149K |
|
1745
Invesco Large Cap Growth ETF
PWB
$2.39B
| $417K | ﹤0.01% |
5,904
+547
| +10% | +$36.3K |
|
|
TRTN
1746
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
5,011
-11,878
| -70% | -$962K |
|
1747
Keurig Dr Pepper
KDP
$39.9B
| $416K | ﹤0.01% |
13,289
-980
| -7% | -$32.2K |
|
1748
Insperity
NSP
$1.96B
| $416K | ﹤0.01% |
+3,496
| New | +$415K |
|
1749
Prudential
PUK
$35.1B
| $416K | ﹤0.01% |
14,693
+2,876
| +24% | +$82.3K |
|
1750
Hayward Holdings
HAYW
$3.27B
| $414K | ﹤0.01% |
32,201
+9,441
| +41% | +$109K |
|
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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.