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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
GUT
2101
Gabelli Utility Trust
GUT
$573M
$226K ﹤0.01%
34,234
+5,135
+18% +$34.7K
RODM icon
2102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$226K ﹤0.01%
8,578
-1,761
-17% -$47.1K
SPT icon
2103
Sprout Social
SPT
$604M
$225K ﹤0.01%
4,869
-3,119
-39% -$148K
PPLI
2104
People Inc
PPLI
$3.03B
$224K ﹤0.01%
+4,349
New +$199K
PRIM icon
2105
Primoris Services
PRIM
$4.35B
$224K ﹤0.01%
+7,366
New +$197K
CACC icon
2106
Credit Acceptance
CACC
$6.03B
$223K ﹤0.01%
+440
New +$206K
FLDR icon
2107
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$223K ﹤0.01%
+4,481
New +$223K
MFG icon
2108
Mizuho Financial
MFG
$127B
$223K ﹤0.01%
72,778
+19,272
+36% +$57.2K
EDIV icon
2109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$222K ﹤0.01%
+7,795
New +$214K
FUMB icon
2110
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$222K ﹤0.01%
11,111
-33
-0.3% -$659
UTG icon
2111
Reaves Utility Income Fund
UTG
$3.59B
$222K ﹤0.01%
8,105
-125
-2% -$3.5K
ZEUS
2112
DELISTED
Olympic Steel
ZEUS
$222K ﹤0.01%
+4,524
New +$212K
TRU icon
2113
TransUnion
TRU
$15.2B
$221K ﹤0.01%
+2,822
New +$195K
XJH icon
2114
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$221K ﹤0.01%
6,196
+281
+5% +$9.48K
BMI icon
2115
Badger Meter
BMI
$3.95B
$220K ﹤0.01%
+1,492
New +$205K
FXR icon
2116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$220K ﹤0.01%
+3,659
New +$203K
JWN
2117
DELISTED
Nordstrom
JWN
$220K ﹤0.01%
+10,765
New +$181K
UTZ icon
2118
Utz Brands
UTZ
$1.25B
$220K ﹤0.01%
13,463
-2,850
-17% -$48.9K
DRLL icon
2119
Strive US Energy ETF
DRLL
$298M
$219K ﹤0.01%
7,991
+452
+6% +$12.4K
EXG icon
2120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$219K ﹤0.01%
27,685
-3,896
-12% -$30.5K
FRI icon
2121
First Trust S&P REIT Index Fund
FRI
$201M
$219K ﹤0.01%
+8,890
New +$215K
HIFS icon
2122
Hingham Institution for Saving
HIFS
$657M
$219K ﹤0.01%
1,028
+4
+0.4% +$815
METV icon
2123
Roundhill Ball Metaverse ETF
METV
$212M
$219K ﹤0.01%
21,105
-1,472
-7% -$14K
OCSL icon
2124
Oaktree Specialty Lending
OCSL
$1.12B
$219K ﹤0.01%
11,282
– –
TLK icon
2125
Telkom Indonesia
TLK
$14.7B
$219K ﹤0.01%
8,220
+778
+10% +$21.6K
83 84
85
86 87

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.