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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 | |
|---|---|---|---|---|---|---|
1801
Repligen
RGEN
$9.21B
| $382K | ﹤0.01% |
2,700
+1,153
| +75% | +$185K |
|
1802
Steel Dynamics
STLD
$38.5B
| $382K | ﹤0.01% |
3,503
-911
| -21% | -$92.7K |
|
1803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $381K | ﹤0.01% |
11,375
-1,270
| -10% | -$43.4K |
|
1804
Idacorp
IDA
$8.08B
| $379K | ﹤0.01% |
3,695
+625
| +20% | +$67.2K |
|
1805
Eagle Materials
EXP
$6.47B
| $377K | ﹤0.01% |
2,023
+304
| +18% | +$48.4K |
|
|
ALTR
1806
DELISTED
Altair Engineering Inc
ALTR
| $377K | ﹤0.01% |
+4,966
| New | +$355K |
|
1807
Malibu Boats
MBUU
$568M
| $376K | ﹤0.01% |
6,408
+2,733
| +74% | +$153K |
|
1808
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $374K | ﹤0.01% |
+9,046
| New | +$377K |
|
1809
EPR Properties
EPR
$4.63B
| $373K | ﹤0.01% |
+7,961
| New | +$336K |
|
1810
Nutrien
NTR
$31.6B
| $373K | ﹤0.01% |
6,317
-652
| -9% | -$41.5K |
|
1811
VanEck International High Yield Bond ETF
IHY
$43.3M
| $372K | ﹤0.01% |
18,591
+1,850
| +11% | +$36.9K |
|
1812
Carter's
CRI
$1.48B
| $371K | ﹤0.01% |
5,115
+1,391
| +37% | +$94K |
|
1813
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $371K | ﹤0.01% |
+10,893
| New | +$355K |
|
1814
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $371K | ﹤0.01% |
14,053
-857
| -6% | -$22K |
|
1815
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $369K | ﹤0.01% |
13,527
+1,246
| +10% | +$34.2K |
|
1816
STAG Industrial
STAG
$7.09B
| $369K | ﹤0.01% |
10,280
+3,158
| +44% | +$109K |
|
1817
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $369K | ﹤0.01% |
2,987
+310
| +12% | +$36.8K |
|
1818
Brunswick
BC
$5.21B
| $368K | ﹤0.01% |
4,250
+919
| +28% | +$75K |
|
1819
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $368K | ﹤0.01% |
7,295
+2,172
| +42% | +$111K |
|
1820
GraniteShares Gold Shares
BAR
$1.48B
| $367K | ﹤0.01% |
19,280
+4,007
| +26% | +$78.5K |
|
1821
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $367K | ﹤0.01% |
5,914
-2,593
| -30% | -$157K |
|
1822
Charter Communications
CHTR
$18.3B
| $366K | ﹤0.01% |
995
-45
| -4% | -$15.4K |
|
1823
Symbotic
SYM
$5.21B
| $366K | ﹤0.01% |
+8,552
| New | +$281K |
|
1824
Markel Group
MKL
$22.8B
| $365K | ﹤0.01% |
264
-113
| -30% | -$152K |
|
1825
e.l.f. Beauty
ELF
$5.62B
| $364K | ﹤0.01% |
+3,185
| New | +$307K |
|
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.