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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 | |
|---|---|---|---|---|---|---|
1751
Avista
AVA
$3.2B
| $413K | ﹤0.01% |
10,516
+5,712
| +119% | +$242K |
|
1752
Meritage Homes
MTH
$4.69B
| $413K | ﹤0.01% |
5,804
-1,708
| -23% | -$107K |
|
1753
Penske Automotive Group
PAG
$14.2B
| $413K | ﹤0.01% |
2,478
+586
| +31% | +$85K |
|
|
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$3.78B
| $412K | ﹤0.01% |
12,477
-1,149
| -8% | -$35.3K |
|
1755
Dick's Sporting Goods
DKS
$19.2B
| $411K | ﹤0.01% |
3,111
-195
| -6% | -$26.7K |
|
1756
Simply Good Foods
SMPL
$956M
| $409K | ﹤0.01% |
11,173
+2,629
| +31% | +$96.7K |
|
|
WCLD
1757
WisdomTree Cloud Computing Fund
WCLD
$305M
| $408K | ﹤0.01% |
12,861
+4,869
| +61% | +$141K |
|
1758
VanEck BDC Income ETF
BIZD
$1.68B
| $404K | ﹤0.01% |
26,283
-17,383
| -40% | -$254K |
|
|
PCM
1759
PCM Fund
PCM
$70M
| $404K | ﹤0.01% |
41,975
+11,748
| +39% | +$110K |
|
1760
Pinnacle West Capital
PNW
$12B
| $404K | ﹤0.01% |
4,965
+1,844
| +59% | +$147K |
|
1761
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $401K | ﹤0.01% |
13,843
+655
| +5% | +$18.8K |
|
1762
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $400K | ﹤0.01% |
10,582
-746
| -7% | -$26.7K |
|
1763
Petrobras
PBR
$118B
| $400K | ﹤0.01% |
28,945
-8,178
| -22% | -$99.5K |
|
1764
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $400K | ﹤0.01% |
4,061
-348
| -8% | -$33.5K |
|
|
BSMN
1765
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $400K | ﹤0.01% |
15,961
+4,953
| +45% | +$124K |
|
1766
Equinor
EQNR
$97.4B
| $399K | ﹤0.01% |
13,654
-26,222
| -66% | -$747K |
|
|
IBHD
1767
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $399K | ﹤0.01% |
17,303
+1,851
| +12% | +$42.5K |
|
1768
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $398K | ﹤0.01% |
7,669
-446
| -5% | -$23.6K |
|
1769
Schneider National
SNDR
$6.18B
| $397K | ﹤0.01% |
13,814
+2,453
| +22% | +$65.3K |
|
1770
Willis Towers Watson
WTW
$31.9B
| $397K | ﹤0.01% |
1,686
+379
| +29% | +$87.3K |
|
1771
ASE Group
ASX
$82.7B
| $396K | ﹤0.01% |
50,848
+15,455
| +44% | +$119K |
|
1772
CACI
CACI
$14.3B
| $396K | ﹤0.01% |
1,162
+181
| +18% | +$56.2K |
|
|
PPT
1773
Franklin Premier Income Trust
PPT
$330M
| $396K | ﹤0.01% |
112,575
+15,145
| +16% | +$54K |
|
1774
Allison Transmission
ALSN
$10.3B
| $394K | ﹤0.01% |
6,984
+820
| +13% | +$40.3K |
|
1775
Pentair
PNR
$10.7B
| $394K | ﹤0.01% |
+6,099
| New | +$351K |
|
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.