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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 | |
|---|---|---|---|---|---|---|
1951
Robert Half
RHI
$4.37B
| $293K | ﹤0.01% |
3,890
+502
| +15% | +$35.8K |
|
1952
FormFactor
FORM
$8.79B
| $292K | ﹤0.01% |
8,547
+1,618
| +23% | +$48.3K |
|
1953
iShares US Telecommunications ETF
IYZ
$1.22B
| $292K | ﹤0.01% |
13,195
+3,671
| +39% | +$80.2K |
|
1954
Archrock
AROC
$5.81B
| $291K | ﹤0.01% |
28,398
+6,204
| +28% | +$61.2K |
|
|
LAC
1955
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $291K | ﹤0.01% |
14,417
+1,717
| +14% | +$35.4K |
|
|
LSI
1956
DELISTED
Life Storage, Inc.
LSI
| $290K | ﹤0.01% |
2,184
-1,321
| -38% | -$176K |
|
1957
Hormel Foods
HRL
$13.6B
| $289K | ﹤0.01% |
7,185
+389
| +6% | +$15.6K |
|
|
NS
1958
DELISTED
NuStar Energy L.P.
NS
| $289K | ﹤0.01% |
16,865
+279
| +2% | +$4.56K |
|
1959
Allegro MicroSystems
ALGM
$7.91B
| $287K | ﹤0.01% |
6,366
+1,770
| +39% | +$71.7K |
|
1960
New Jersey Resources
NJR
$5.45B
| $285K | ﹤0.01% |
+6,047
| New | +$305K |
|
1961
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $285K | ﹤0.01% |
12,955
+656
| +5% | +$14.5K |
|
1962
Simpson Manufacturing
SSD
$8.03B
| $285K | ﹤0.01% |
2,060
+44
| +2% | +$5.41K |
|
1963
Invesco DB Oil Fund
DBO
$390M
| $284K | ﹤0.01% |
20,097
-198
| -1% | -$2.83K |
|
|
PHK
1964
PIMCO High Income Fund
PHK
$878M
| $284K | ﹤0.01% |
56,893
+6,359
| +13% | +$30.3K |
|
1965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $283K | ﹤0.01% |
22,676
+1,412
| +7% | +$16.6K |
|
1966
Jack in the Box
JACK
$340M
| $283K | ﹤0.01% |
2,897
-847
| -23% | -$77.1K |
|
1967
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $283K | ﹤0.01% |
11,304
-3,042
| -21% | -$76.2K |
|
1968
Twist Bioscience
TWST
$7.83B
| $283K | ﹤0.01% |
+13,856
| New | +$208K |
|
1969
Flywire
FLYW
$2.11B
| $282K | ﹤0.01% |
+9,082
| New | +$272K |
|
1970
Bank OZK
OZK
$5.63B
| $282K | ﹤0.01% |
7,022
+772
| +12% | +$27.7K |
|
1971
California Resources
CRC
$4.77B
| $281K | ﹤0.01% |
+6,199
| New | +$252K |
|
1972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $280K | ﹤0.01% |
8,135
+570
| +8% | +$18.6K |
|
1973
Trip.com Group
TCOM
$29.7B
| $280K | ﹤0.01% |
+8,004
| New | +$278K |
|
1974
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $279K | ﹤0.01% |
+10,203
| New | +$274K |
|
1975
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $278K | ﹤0.01% |
+7,577
| New | +$267K |
|
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.