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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
CMPR icon
2001
Cimpress
CMPR
$2.29B
$270K ﹤0.01%
+4,540
New +$224K
CNS icon
2002
Cohen & Steers
CNS
$4.22B
$270K ﹤0.01%
+4,663
New +$272K
DFNL icon
2003
Davis Select Financial ETF
DFNL
$491M
$270K ﹤0.01%
9,957
-7,139
-42% -$187K
LRGE icon
2004
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$270K ﹤0.01%
+4,974
New +$247K
UTF icon
2005
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$270K ﹤0.01%
11,420
-863
-7% -$19.6K
LTHM
2006
DELISTED
Livent Corporation
LTHM
$270K ﹤0.01%
9,826
-544
-5% -$13K
NSIT icon
2007
Insight Enterprises
NSIT
$4.54B
$268K ﹤0.01%
+1,829
New +$246K
WCC
2008
WESCO International
WCC
$17.9B
$267K ﹤0.01%
+1,493
New +$218K
MLPA icon
2009
Global X MLP ETF
MLPA
$2.27B
$266K ﹤0.01%
6,196
-38,339
-86% -$1.61M
PGNY icon
2010
Progyny
PGNY
$2.18B
$266K ﹤0.01%
+6,754
New +$244K
PMX
2011
DELISTED
PIMCO Municipal Income Fund III
PMX
$266K ﹤0.01%
33,077
+946
+3% +$7.57K
TOLZ icon
2012
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$266K ﹤0.01%
+5,929
New +$270K
ETB
2013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$265K ﹤0.01%
19,108
+2,118
+12% +$27.7K
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
$265K ﹤0.01%
+2,348
New +$281K
BBIN icon
2015
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$264K ﹤0.01%
+4,809
New +$264K
EQR icon
2016
Equity Residential
EQR
$24.7B
$264K ﹤0.01%
+3,995
New +$250K
GMAR icon
2017
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$264K ﹤0.01%
8,300
-1,056
-11% -$32.6K
SUN icon
2018
Sunoco
SUN
$13.5B
$264K ﹤0.01%
6,055
+1,425
+31% +$63.1K
RLI icon
2019
RLI Corp
RLI
$5.83B
$263K ﹤0.01%
3,860
+2
+0.1% +$133
GL icon
2020
Globe Life
GL
$14.2B
$262K ﹤0.01%
+2,388
New +$257K
BOX icon
2021
Box
BOX
$4.65B
$261K ﹤0.01%
+8,893
New +$246K
MFEM icon
2022
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$261K ﹤0.01%
14,031
-156
-1% -$2.85K
R icon
2023
Ryder
R
$9.98B
$261K ﹤0.01%
3,077
+237
+8% +$19.5K
TDW icon
2024
Tidewater
TDW
$4.46B
$261K ﹤0.01%
4,702
-971
-17% -$44.5K
PMAR icon
2025
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$260K ﹤0.01%
7,688
+1,195
+18% +$39.1K
79 80
81
82 83

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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.