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MML Investors Services

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
Cap. Flow
+$3.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
3
AMZN icon
Amazon
AMZN
+$174M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$93.5M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$19.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
IGE icon
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
EPRT icon
1851
Essential Properties Realty Trust
EPRT
$6.53B
$348K ﹤0.01%
+14,777
New +$360K
MMSI icon
1852
Merit Medical Systems
MMSI
$5.36B
$348K ﹤0.01%
+4,158
New +$338K
NOCT icon
1853
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$347K ﹤0.01%
8,341
-447
-5% -$18K
BJUN icon
1854
Innovator US Equity Buffer ETF June
BJUN
$322M
$346K ﹤0.01%
+10,307
New +$333K
MXI icon
1855
iShares Global Materials ETF
MXI
$363M
$346K ﹤0.01%
4,224
-912
-18% -$74.6K
JCPI icon
1856
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$345K ﹤0.01%
7,466
+2,066
+38% +$96.7K
NVT icon
1857
nVent Electric
NVT
$26.3B
$345K ﹤0.01%
6,669
-2,348
-26% -$104K
MNA icon
1858
IQ ARB Merger Arbitrage ETF
MNA
$253M
$343K ﹤0.01%
11,003
-1,023
-9% -$32.1K
PMF
1859
DELISTED
PIMCO Municipal Income Fund
PMF
$343K ﹤0.01%
33,324
-4,354
-12% -$43.5K
AAL icon
1860
American Airlines Group
AAL
$9.93B
$341K ﹤0.01%
18,987
-5,551
-23% -$81.4K
VIAV icon
1861
Viavi Solutions
VIAV
$9.18B
$341K ﹤0.01%
+30,110
New +$295K
IIGD icon
1862
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$340K ﹤0.01%
14,296
+3,788
+36% +$91.1K
MLI icon
1863
Mueller Industries
MLI
$15.2B
$340K ﹤0.01%
15,592
+920
+6% +$17.5K
EQRR icon
1864
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$339K ﹤0.01%
6,879
-12,731
-65% -$610K
EWQ icon
1865
iShares MSCI France ETF
EWQ
$334M
$339K ﹤0.01%
8,802
-1,848
-17% -$71K
FTI icon
1866
TechnipFMC
FTI
$29.1B
$339K ﹤0.01%
20,402
+6,287
+45% +$88.6K
JNPR
1867
DELISTED
Juniper Networks
JNPR
$339K ﹤0.01%
10,827
+1,555
+17% +$47.9K
MGF
1868
Aberdeen Government Markets Income Fund
MGF
$92.2M
$339K ﹤0.01%
105,507
-566
-0.5% -$1.86K
INFL icon
1869
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$338K ﹤0.01%
11,059
-16,891
-60% -$517K
MC icon
1870
Moelis & Co
MC
$4.72B
$338K ﹤0.01%
7,464
+461
+7% +$18.4K
PZZA icon
1871
Papa John's
PZZA
$785M
$338K ﹤0.01%
4,581
+1,000
+28% +$74.2K
RIVN icon
1872
Rivian
RIVN
$23.7B
$338K ﹤0.01%
20,309
+5,458
+37% +$76.3K
FAB icon
1873
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$335K ﹤0.01%
4,718
-1,290
-21% -$88.1K
JIG icon
1874
JPMorgan International Growth ETF
JIG
$499M
$334K ﹤0.01%
5,644
+1,712
+44% +$100K
SNN icon
1875
Smith & Nephew
SNN
$12.6B
$334K ﹤0.01%
+10,363
New +$321K
73 74
75
76 77

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Aristotle Capital Management
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TI
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SCP
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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.