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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
RSPG icon
1976
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$277K ﹤0.01%
4,051
+714
+21% +$48.2K
BXMT icon
1977
Blackstone Mortgage Trust
BXMT
$2.39B
$276K ﹤0.01%
13,263
-8,541
-39% -$157K
DNB
1978
DELISTED
Dun & Bradstreet
DNB
$276K ﹤0.01%
+23,856
New +$260K
AVRE icon
1979
Avantis Real Estate ETF
AVRE
$862M
$275K ﹤0.01%
+6,721
New +$276K
DEUS icon
1980
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$275K ﹤0.01%
6,130
+1,161
+23% +$49.9K
KFRC icon
1981
Kforce
KFRC
$1.04B
$275K ﹤0.01%
4,395
-449
-9% -$27K
TEVA icon
1982
Teva Pharmaceuticals
TEVA
$42.1B
$275K ﹤0.01%
36,513
+6,006
+20% +$48.7K
VRME icon
1983
VerifyMe
VRME
$8.99M
$275K ﹤0.01%
199,457
– –
BOCT icon
1984
Innovator US Equity Buffer ETF October
BOCT
$289M
$274K ﹤0.01%
7,543
+761
+11% +$26.3K
FTXN icon
1985
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$274K ﹤0.01%
10,420
-2,895
-22% -$76.3K
M icon
1986
Macy's
M
$6.55B
$274K ﹤0.01%
17,094
-26,226
-61% -$419K
MHK icon
1987
Mohawk Industries
MHK
$9.19B
$274K ﹤0.01%
2,656
+587
+28% +$57.5K
P
1988
Everpure Inc
P
$32.6B
$274K ﹤0.01%
+7,435
New +$211K
SWAV
1989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$274K ﹤0.01%
959
-177
-16% -$49.2K
GMF icon
1990
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$273K ﹤0.01%
2,757
+65
+2% +$6.43K
IWC icon
1991
iShares Micro-Cap ETF
IWC
$1.49B
$273K ﹤0.01%
2,494
-4,039
-62% -$424K
PECO icon
1992
Phillips Edison & Co
PECO
$5.15B
$273K ﹤0.01%
7,996
+62
+0.8% +$1.94K
BBH icon
1993
VanEck Biotech ETF
BBH
$428M
$272K ﹤0.01%
1,740
-2,846
-62% -$455K
BTZ icon
1994
BlackRock Credit Allocation Income Trust
BTZ
$958M
$272K ﹤0.01%
+26,777
New +$275K
EVV
1995
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$272K ﹤0.01%
29,083
+1,791
+7% +$16.6K
HESM icon
1996
Hess Midstream
HESM
$5.21B
$272K ﹤0.01%
8,851
+1,306
+17% +$37.7K
HYXF icon
1997
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$272K ﹤0.01%
6,160
-940
-13% -$41.2K
RBLX icon
1998
Roblox
RBLX
$26.5B
$272K ﹤0.01%
6,749
+919
+16% +$36.9K
KCE icon
1999
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$271K ﹤0.01%
3,196
-1,298
-29% -$106K
CCEP icon
2000
Coca-Cola Europacific Partners
CCEP
$46.9B
$270K ﹤0.01%
+4,194
New +$266K
78 79
80
81 82

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Aristotle Capital Management
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TI
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SCP
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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.