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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 | |
|---|---|---|---|---|---|---|
1826
Lincoln Electric
LECO
$15.1B
| $364K | ﹤0.01% |
+1,831
| New | +$319K |
|
1827
Hercules Capital
HTGC
$3.21B
| $362K | ﹤0.01% |
24,463
+2,794
| +13% | +$38.3K |
|
1828
Saic
SAIC
$5.3B
| $362K | ﹤0.01% |
3,220
-29
| -0.9% | -$3.01K |
|
1829
Alaska Air
ALK
$5.27B
| $361K | ﹤0.01% |
+6,793
| New | +$309K |
|
|
AZPN
1830
DELISTED
Aspen Technology Inc
AZPN
| $361K | ﹤0.01% |
2,151
+195
| +10% | +$36.2K |
|
1831
Invesco
IVZ
$14B
| $360K | ﹤0.01% |
21,401
+2,287
| +12% | +$36.8K |
|
1832
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $360K | ﹤0.01% |
3,841
-884
| -19% | -$83.5K |
|
1833
Teck Resources
TECK
$32.8B
| $359K | ﹤0.01% |
8,534
-1,609
| -16% | -$69.1K |
|
1834
AB Ultra Short Income ETF
YEAR
$1.52B
| $357K | ﹤0.01% |
+7,120
| New | +$357K |
|
|
VMW
1835
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
2,479
+119
| +5% | +$15.4K |
|
1836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $355K | ﹤0.01% |
14,066
+486
| +4% | +$11.7K |
|
1837
Nokia
NOK
$51B
| $355K | ﹤0.01% |
85,317
-4,560
| -5% | -$19.3K |
|
1838
Sonoco
SON
$5.72B
| $355K | ﹤0.01% |
6,021
+837
| +16% | +$50.4K |
|
1839
Innovator US Equity Buffer ETF January
BJAN
$348M
| $354K | ﹤0.01% |
+9,384
| New | +$338K |
|
1840
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $354K | ﹤0.01% |
6,230
+964
| +18% | +$51.1K |
|
1841
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $354K | ﹤0.01% |
+10,579
| New | +$333K |
|
1842
Comtech Telecommunications
CMTL
$51.5M
| $353K | ﹤0.01% |
38,583
+24,382
| +172% | +$262K |
|
|
QQQH
1843
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $353K | ﹤0.01% |
8,193
+1,259
| +18% | +$51.1K |
|
1844
Boot Barn
BOOT
$5.11B
| $352K | ﹤0.01% |
+4,158
| New | +$305K |
|
1845
MGP Ingredients
MGPI
$381M
| $352K | ﹤0.01% |
+3,315
| New | +$331K |
|
1846
Huntington Ingalls Industries
HII
$13B
| $351K | ﹤0.01% |
1,542
+111
| +8% | +$23K |
|
1847
AGCO
AGCO
$7.06B
| $349K | ﹤0.01% |
+2,654
| New | +$329K |
|
1848
WisdomTree US MidCap Fund
EZM
$952M
| $349K | ﹤0.01% |
6,589
+2
| +0% | +$99 |
|
1849
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $349K | ﹤0.01% |
+5,631
| New | +$349K |
|
1850
Franklin Resources
BEN
$17B
| $348K | ﹤0.01% |
13,018
+2,876
| +28% | +$74.3K |
|
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.