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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 | |
|---|---|---|---|---|---|---|
1901
ChargePoint
CHPT
$158M
| $322K | ﹤0.01% |
1,830
+865
| +90% | +$152K |
|
1902
JPMorgan Income ETF
JPIE
$10.3B
| $322K | ﹤0.01% |
7,123
-17,577
| -71% | -$800K |
|
|
IBML
1903
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $322K | ﹤0.01% |
12,627
+844
| +7% | +$21.5K |
|
1904
Burlington
BURL
$23.4B
| $320K | ﹤0.01% |
2,030
+737
| +57% | +$126K |
|
1905
Moog Inc Class A
MOG.A
$13B
| $320K | ﹤0.01% |
2,952
+283
| +11% | +$28.1K |
|
1906
Pinterest
PINS
$13.8B
| $320K | ﹤0.01% |
+11,717
| New | +$292K |
|
1907
Privia Health
PRVA
$2.86B
| $319K | ﹤0.01% |
+12,221
| New | +$323K |
|
1908
Brookfield
BN
$109B
| $318K | ﹤0.01% |
14,177
+2,553
| +22% | +$54.1K |
|
1909
Fidelity International High Dividend ETF
FIDI
$363M
| $318K | ﹤0.01% |
16,565
+4,583
| +38% | +$88.3K |
|
1910
Agree Realty
ADC
$9.22B
| $317K | ﹤0.01% |
+4,854
| New | +$321K |
|
1911
Northern Trust
NTRS
$34.4B
| $317K | ﹤0.01% |
4,274
-619
| -13% | -$47.5K |
|
1912
Ralph Lauren
RL
$24.2B
| $317K | ﹤0.01% |
2,570
-288
| -10% | -$33.2K |
|
1913
American Conservative Values ETF
ACVF
$157M
| $316K | ﹤0.01% |
9,339
+5
| +0.1% | +$160 |
|
1914
Digi International
DGII
$3.14B
| $316K | ﹤0.01% |
8,012
-1,203
| -13% | -$41.4K |
|
1915
Nexstar Media Group
NXST
$5.91B
| $316K | ﹤0.01% |
1,898
+43
| +2% | +$7.13K |
|
|
DENN
1916
DELISTED
Denny's
DENN
| $314K | ﹤0.01% |
25,499
+3,600
| +16% | +$40.9K |
|
1917
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $314K | ﹤0.01% |
12,351
+232
| +2% | +$5.86K |
|
1918
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $314K | ﹤0.01% |
6,337
+668
| +12% | +$33.1K |
|
1919
Axcelis
ACLS
$4.1B
| $313K | ﹤0.01% |
+1,708
| New | +$246K |
|
1920
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $313K | ﹤0.01% |
11,224
-484
| -4% | -$12.4K |
|
1921
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $312K | ﹤0.01% |
13,218
+4,757
| +56% | +$113K |
|
1922
Inspire Corporate Bond ETF
IBD
$489M
| $312K | ﹤0.01% |
13,530
-227
| -2% | -$5.28K |
|
1923
UGI
UGI
$7.29B
| $311K | ﹤0.01% |
11,520
-1,018
| -8% | -$30.9K |
|
|
WNS
1924
DELISTED
WNS Holdings
WNS
| $311K | ﹤0.01% |
4,213
-1,079
| -20% | -$86.3K |
|
1925
Enpro
NPO
$7.04B
| $310K | ﹤0.01% |
+2,324
| New | +$247K |
|
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.