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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$129B
| $23.6M | 0.13% |
210,330
+7,850
| +4% | +$785K |
|
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.3M | 0.13% |
358,582
+144,711
| +68% | +$8.81M |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $23.2M | 0.13% |
370,322
+74,586
| +25% | +$4.67M |
|
179
AT&T
T
$163B
| $23M | 0.13% |
1,443,084
+164,736
| +13% | +$2.81M |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $22.9M | 0.13% |
468,250
+138,808
| +42% | +$6.58M |
|
181
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $22.9M | 0.13% |
292,191
+163,612
| +127% | +$12.8M |
|
182
US Bancorp
USB
$99.6B
| $22.8M | 0.13% |
690,597
+128,584
| +23% | +$4.16M |
|
183
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $22.8M | 0.13% |
301,349
+129,054
| +75% | +$9.78M |
|
184
Vanguard Information Technology ETF
VGT
$149B
| $22.8M | 0.13% |
412,008
+54,336
| +15% | +$2.73M |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $22.7M | 0.13% |
211,744
+40,128
| +23% | +$4.04M |
|
186
Duke Energy
DUK
$97.3B
| $22.7M | 0.13% |
253,120
+40,734
| +19% | +$3.84M |
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $22.7M | 0.13% |
450,870
+27,352
| +6% | +$1.38M |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.6M | 0.12% |
233,822
+28,055
| +14% | +$2.56M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.12% |
190,794
+29,946
| +19% | +$3.14M |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $22.2M | 0.12% |
304,408
+11,275
| +4% | +$822K |
|
|
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $22.2M | 0.12% |
991,755
+229,515
| +30% | +$5.01M |
|
192
Phillips 66
PSX
$81.4B
| $21.8M | 0.12% |
229,011
+37,139
| +19% | +$3.61M |
|
193
iShares US Infrastructure ETF
IFRA
$4.6B
| $21.6M | 0.12% |
552,261
+47,425
| +9% | +$1.77M |
|
194
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $21.4M | 0.12% |
853,548
+283,189
| +50% | +$6.78M |
|
195
iShares US Aerospace & Defense ETF
ITA
$15B
| $21.3M | 0.12% |
182,273
-41,790
| -19% | -$4.75M |
|
196
Elevance Health
ELV
$85.5B
| $20.9M | 0.12% |
+47,092
| New | +$21.7M |
|
197
ConocoPhillips
COP
$141B
| $20.7M | 0.11% |
199,329
+49,760
| +33% | +$5.11M |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.5M | 0.11% |
209,741
-32,102
| -13% | -$3.16M |
|
199
Crown Castle
CCI
$32.2B
| $20.4M | 0.11% |
179,388
+24,684
| +16% | +$2.94M |
|
200
Lowe's Companies
LOW
$125B
| $20.4M | 0.11% |
90,259
+10,259
| +13% | +$2.13M |
|
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.