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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
JHG
2051
DELISTED
Janus Henderson
JHG
$244K ﹤0.01%
8,948
-4,355
-33% -$116K
PFIX icon
2052
Simplify Interest Rate Hedge ETF
PFIX
$178M
$244K ﹤0.01%
3,887
-405
-9% -$25.9K
UJAN icon
2053
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$244K ﹤0.01%
+7,444
New +$236K
FIVA
2054
Fidelity International Value Factor ETF
FIVA
$602M
$243K ﹤0.01%
10,453
+156
+2% +$3.6K
LADR
2055
Ladder Capital
LADR
$1.22B
$243K ﹤0.01%
22,411
+10,525
+89% +$102K
MMU
2056
Western Asset Managed Municipals Fund
MMU
$552M
$243K ﹤0.01%
24,495
-2,512
-9% -$25.2K
WOLF icon
2057
Wolfspeed
WOLF
$1.52B
$243K ﹤0.01%
4,363
-1,995
-31% -$102K
DTH icon
2058
WisdomTree International High Dividend Fund
DTH
$660M
$242K ﹤0.01%
+6,562
New +$248K
MUJ icon
2059
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$242K ﹤0.01%
21,685
+6
+0% +$67
AOA icon
2060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$241K ﹤0.01%
+3,629
New +$233K
LEA icon
2061
Lear
LEA
$8.05B
$241K ﹤0.01%
1,682
-2,870
-63% -$379K
GTLS
2062
DELISTED
Chart Industries
GTLS
$240K ﹤0.01%
+1,504
New +$192K
ISCB icon
2063
iShares Morningstar Small-Cap ETF
ISCB
$290M
$240K ﹤0.01%
+4,818
New +$227K
AFG icon
2064
American Financial Group
AFG
$11.9B
$239K ﹤0.01%
+2,012
New +$237K
COTY icon
2065
Coty
COTY
$2.51B
$239K ﹤0.01%
+19,450
New +$230K
DLS icon
2066
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$239K ﹤0.01%
4,022
-3,198
-44% -$195K
FID icon
2067
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$238K ﹤0.01%
15,477
+3,003
+24% +$47.5K
HWKN icon
2068
Hawkins
HWKN
$2.73B
$238K ﹤0.01%
+4,998
New +$225K
NWL icon
2069
Newell Brands
NWL
$2.51B
$238K ﹤0.01%
27,360
+12,864
+89% +$128K
CBU icon
2070
Community Bank
CBU
$3.37B
$237K ﹤0.01%
+5,065
New +$248K
HCKT icon
2071
Hackett Group
HCKT
$279M
$237K ﹤0.01%
+10,598
New +$207K
ONON icon
2072
On Holding
ONON
$12.9B
$237K ﹤0.01%
7,193
-4
-0.1% -$122
BGR icon
2073
BlackRock Energy and Resources Trust
BGR
$422M
$236K ﹤0.01%
19,620
+1,425
+8% +$17.1K
DORM icon
2074
Dorman Products
DORM
$3.95B
$236K ﹤0.01%
2,991
+416
+16% +$35K
RSPD icon
2075
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$236K ﹤0.01%
5,139
-729
-12% -$31.3K
81 82
83
84 85

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.