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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 | |
|---|---|---|---|---|---|---|
2026
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $260K | ﹤0.01% |
8,454
+252
| +3% | +$7.45K |
|
2027
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $259K | ﹤0.01% |
5,758
+665
| +13% | +$28.5K |
|
|
MFM
2028
Aberdeen Municipal Income Fund
MFM
$222M
| $258K | ﹤0.01% |
50,661
+975
| +2% | +$4.99K |
|
2029
VanEck CEF Muni Income ETF
XMPT
$220M
| $257K | ﹤0.01% |
12,137
-20,472
| -63% | -$433K |
|
2030
FB Financial Corp
FBK
$3.04B
| $256K | ﹤0.01% |
+9,130
| New | +$260K |
|
2031
SandRidge Energy
SD
$531M
| $256K | ﹤0.01% |
+16,799
| New | +$247K |
|
2032
Invesco Golden Dragon China ETF
PGJ
$100M
| $255K | ﹤0.01% |
9,578
+545
| +6% | +$14.6K |
|
2033
UFP Technologies
UFPT
$2.51B
| $255K | ﹤0.01% |
+1,317
| New | +$204K |
|
2034
ProShares Large Cap Core Plus
CSM
$534M
| $254K | ﹤0.01% |
+4,970
| New | +$240K |
|
2035
PVH
PVH
$4.02B
| $254K | ﹤0.01% |
2,993
+657
| +28% | +$55.4K |
|
2036
TechTarget
TTGT
$282M
| $254K | ﹤0.01% |
+8,148
| New | +$277K |
|
2037
Cheesecake Factory
CAKE
$5.53B
| $253K | ﹤0.01% |
7,308
+1,196
| +20% | +$39.6K |
|
2038
Jones Lang LaSalle
JLL
$16.4B
| $253K | ﹤0.01% |
1,622
+50
| +3% | +$7.09K |
|
2039
Coca-Cola Femsa
KOF
$22.9B
| $252K | ﹤0.01% |
+3,022
| New | +$259K |
|
2040
Towne Bank
TOWN
$3.4B
| $252K | ﹤0.01% |
10,838
+51
| +0.5% | +$1.23K |
|
2041
Independence Realty Trust
IRT
$3.94B
| $251K | ﹤0.01% |
13,769
+469
| +4% | +$8.01K |
|
2042
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $248K | ﹤0.01% |
2,023
-72
| -3% | -$8.44K |
|
2043
Simulations Plus
SLP
$371M
| $248K | ﹤0.01% |
+5,725
| New | +$250K |
|
|
X
2044
DELISTED
US Steel
X
| $248K | ﹤0.01% |
9,898
-614
| -6% | -$14.3K |
|
2045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $246K | ﹤0.01% |
8,270
-10
| -0.1% | -$293 |
|
2046
Inspire Global Hope ETF
BLES
$164M
| $245K | ﹤0.01% |
7,329
-48
| -0.7% | -$1.57K |
|
2047
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $245K | ﹤0.01% |
+11,095
| New | +$240K |
|
2048
AeroVironment
AVAV
$9.57B
| $244K | ﹤0.01% |
+2,389
| New | +$241K |
|
2049
FirstCash
FCFS
$9.05B
| $244K | ﹤0.01% |
2,615
+13
| +0.5% | +$1.27K |
|
2050
Ionis Pharmaceuticals
IONS
$9.46B
| $244K | ﹤0.01% |
+5,956
| New | +$229K |
|
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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.