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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 | |
|---|---|---|---|---|---|---|
1776
Cirrus Logic
CRUS
$6.11B
| $392K | ﹤0.01% |
4,843
+565
| +13% | +$46.7K |
|
1777
ICF International
ICFI
$1.64B
| $390K | ﹤0.01% |
3,133
+657
| +27% | +$75.8K |
|
1778
Nasdaq
NDAQ
$53.4B
| $390K | ﹤0.01% |
7,815
+1,446
| +23% | +$78.3K |
|
1779
Wintrust Financial
WTFC
$10.7B
| $390K | ﹤0.01% |
5,373
+2,033
| +61% | +$139K |
|
1780
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $389K | ﹤0.01% |
9,591
+807
| +9% | +$32.9K |
|
1781
Carlyle Group
CG
$17.2B
| $388K | ﹤0.01% |
12,152
+3,200
| +36% | +$93.5K |
|
1782
JD.com
JD
$45.2B
| $388K | ﹤0.01% |
11,364
+1,843
| +19% | +$67.1K |
|
1783
Universal Display
OLED
$4.16B
| $388K | ﹤0.01% |
+2,689
| New | +$385K |
|
1784
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $388K | ﹤0.01% |
15,554
+2,925
| +23% | +$71K |
|
1785
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $388K | ﹤0.01% |
8,002
+430
| +6% | +$19.7K |
|
1786
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $387K | ﹤0.01% |
7,535
+1,222
| +19% | +$62.4K |
|
1787
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $387K | ﹤0.01% |
7,797
+275
| +4% | +$13.1K |
|
1788
IMAX
IMAX
$2.81B
| $386K | ﹤0.01% |
+22,704
| New | +$431K |
|
|
MODV
1789
DELISTED
ModivCare
MODV
| $386K | ﹤0.01% |
+8,530
| New | +$507K |
|
1790
PENN Entertainment
PENN
$2.53B
| $385K | ﹤0.01% |
16,027
+5,898
| +58% | +$157K |
|
1791
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $384K | ﹤0.01% |
10,124
-1,024
| -9% | -$39.8K |
|
1792
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $384K | ﹤0.01% |
8,018
+451
| +6% | +$20.2K |
|
1793
Terex
TEX
$7.58B
| $384K | ﹤0.01% |
6,419
+1,971
| +44% | +$97.8K |
|
|
NARI
1794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $384K | ﹤0.01% |
6,599
+97
| +1% | +$6.12K |
|
1795
Vanguard Total World Bond ETF
BNDW
$1.89B
| $383K | ﹤0.01% |
5,593
+223
| +4% | +$15.3K |
|
|
DFSV
1796
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $383K | ﹤0.01% |
14,917
+5,059
| +51% | +$124K |
|
1797
Northern Oil and Gas
NOG
$2.5B
| $383K | ﹤0.01% |
11,162
+1,099
| +11% | +$35.6K |
|
1798
Synchrony
SYF
$25.4B
| $383K | ﹤0.01% |
11,306
+2,030
| +22% | +$62K |
|
|
PWSC
1799
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $383K | ﹤0.01% |
+19,985
| New | +$382K |
|
1800
CenterPoint Energy
CNP
$26.4B
| $382K | ﹤0.01% |
13,103
+1,276
| +11% | +$37.7K |
|
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.