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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
PII icon
1926
Polaris
PII
$3.97B
$310K ﹤0.01%
2,563
+634
+33% +$70.1K
XTL icon
1927
State Street SPDR S&P Telecom ETF
XTL
$542M
$310K ﹤0.01%
4,002
+16
+0.4% +$1.2K
USEP icon
1928
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$309K ﹤0.01%
+10,529
New +$295K
CBSH icon
1929
Commerce Bancshares
CBSH
$8.44B
$308K ﹤0.01%
7,332
-312
-4% -$13.8K
FCN icon
1930
FTI Consulting
FCN
$4.17B
$308K ﹤0.01%
1,621
+328
+25% +$62K
MBI icon
1931
MBIA
MBI
$256M
$307K ﹤0.01%
35,538
+9,136
+35% +$82.2K
IYLD icon
1932
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$306K ﹤0.01%
15,688
+1,091
+7% +$21K
PTH icon
1933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$306K ﹤0.01%
7,545
-429
-5% -$17.1K
SAN icon
1934
Banco Santander
SAN
$210B
$304K ﹤0.01%
82,049
+20,626
+34% +$72.9K
ATRC icon
1935
AtriCure
ATRC
$2.12B
$303K ﹤0.01%
6,137
+921
+18% +$42.4K
GAPR icon
1936
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$303K ﹤0.01%
+9,750
New +$294K
NAD icon
1937
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$303K ﹤0.01%
26,888
-419
-2% -$4.72K
BSMQ icon
1938
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$302K ﹤0.01%
+12,860
New +$303K
VERI icon
1939
Veritone
VERI
$134M
$302K ﹤0.01%
77,150
+6,000
+8% +$26.2K
WSFS icon
1940
WSFS Financial
WSFS
$4.12B
$301K ﹤0.01%
7,980
+974
+14% +$34.6K
BUL icon
1941
Pacer US Cash Cows Growth ETF
BUL
$139M
$300K ﹤0.01%
8,709
-10
-0.1% -$342
PBE icon
1942
Invesco Biotechnology & Genome ETF
PBE
$358M
$300K ﹤0.01%
4,892
+219
+5% +$13.7K
ANDE icon
1943
Andersons Inc
ANDE
$2.23B
$298K ﹤0.01%
+6,449
New +$270K
MTDR icon
1944
Matador Resources
MTDR
$6.49B
$298K ﹤0.01%
5,689
+810
+17% +$39.1K
WDS icon
1945
Woodside Energy
WDS
$43.9B
$295K ﹤0.01%
12,705
+1,648
+15% +$37.8K
FWONK icon
1946
Liberty Media Series C
FWONK
$25.8B
$294K ﹤0.01%
4,033
+722
+22% +$51.4K
KBE icon
1947
State Street SPDR S&P Bank ETF
KBE
$1.71B
$294K ﹤0.01%
8,157
-2,441
-23% -$87K
STVN icon
1948
Stevanato
STVN
$5.62B
$294K ﹤0.01%
9,077
+449
+5% +$12.6K
INSP icon
1949
Inspire Medical Systems
INSP
$1.73B
$293K ﹤0.01%
+903
New +$258K
NTSI icon
1950
WisdomTree International Efficient Core Fund
NTSI
$504M
$293K ﹤0.01%
8,509
-1,732
-17% -$60.2K
76 77
78
79 80

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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.