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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 | |
|---|---|---|---|---|---|---|
1876
Texas Roadhouse
TXRH
$13.6B
| $334K | ﹤0.01% |
2,973
+560
| +23% | +$61.6K |
|
1877
Webster Financial
WBS
$12.8B
| $334K | ﹤0.01% |
8,834
+2,417
| +38% | +$89.2K |
|
1878
Norwegian Cruise Line
NCLH
$8.52B
| $333K | ﹤0.01% |
15,297
-4,513
| -23% | -$69.1K |
|
1879
VanEck Pharmaceutical ETF
PPH
$1B
| $333K | ﹤0.01% |
4,227
+424
| +11% | +$33.2K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $332K | ﹤0.01% |
7,253
+1,061
| +17% | +$42.4K |
|
|
KE
1881
Kimball Electronics
KE
$605M
| $332K | ﹤0.01% |
12,004
+3,382
| +39% | +$80K |
|
1882
Maximus
MMS
$2.9B
| $331K | ﹤0.01% |
3,918
+642
| +20% | +$52.8K |
|
1883
BlackRock MuniYield Quality Fund III
MYI
$719M
| $331K | ﹤0.01% |
+30,301
| New | +$332K |
|
1884
Cannae Holdings
CNNE
$644M
| $330K | ﹤0.01% |
16,329
+4,017
| +33% | +$77.1K |
|
|
GTM
1885
ZoomInfo Technologies
GTM
$1.23B
| $330K | ﹤0.01% |
13,002
+1,715
| +15% | +$40.6K |
|
1886
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $329K | ﹤0.01% |
2,106
+300
| +17% | +$45.3K |
|
1887
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $329K | ﹤0.01% |
6,424
+558
| +10% | +$27.9K |
|
1888
Azenta
AZTA
$1.54B
| $328K | ﹤0.01% |
7,019
-1,087
| -13% | -$47.6K |
|
1889
Dell
DELL
$296B
| $328K | ﹤0.01% |
+6,062
| New | +$279K |
|
1890
Terreno Realty
TRNO
$7.45B
| $328K | ﹤0.01% |
5,458
+1,018
| +23% | +$62.1K |
|
|
LYFE
1891
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $328K | ﹤0.01% |
9,792
| – | – |
|
1892
Cavco Industries
CVCO
$4.48B
| $327K | ﹤0.01% |
1,107
+191
| +21% | +$54.9K |
|
|
PYN
1893
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $326K | ﹤0.01% |
+51,843
| New | +$325K |
|
1894
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $325K | ﹤0.01% |
13,544
+1,297
| +11% | +$32.1K |
|
1895
Synaptics
SYNA
$4.09B
| $325K | ﹤0.01% |
3,801
+385
| +11% | +$33.4K |
|
|
EGIS
1896
DELISTED
2ndVote Society Defended ETF
EGIS
| $325K | ﹤0.01% |
8,959
| – | – |
|
1897
Cal-Maine
CALM
$3.85B
| $324K | ﹤0.01% |
7,190
+743
| +12% | +$36.9K |
|
1898
iShares USD Green Bond ETF
BGRN
$501M
| $323K | ﹤0.01% |
6,943
+1,333
| +24% | +$62.4K |
|
1899
Ovintiv
OVV
$17.6B
| $323K | ﹤0.01% |
8,484
-5,856
| -41% | -$212K |
|
1900
Simplify Volatility Premium ETF
SVOL
$533M
| $323K | ﹤0.01% |
14,093
-1,810
| -11% | -$40.3K |
|
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.