We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Belden
BDC
$5.27B
| $207K | ﹤0.01% |
+2,168
| New | +$186K |
|
2152
State Street SPDR Global Dow ETF
DGT
$628M
| $207K | ﹤0.01% |
+1,830
| New | +$200K |
|
2153
Neogen
NEOG
$2.49B
| $207K | ﹤0.01% |
9,527
-1,658
| -15% | -$30K |
|
2154
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
| $207K | ﹤0.01% |
+7,145
| New | +$184K |
|
2155
Federal Agricultural Mortgage
AGM
$2.54B
| $206K | ﹤0.01% |
+1,434
| New | +$197K |
|
2156
Mueller Water Products
MWA
$4.09B
| $206K | ﹤0.01% |
+12,680
| New | +$180K |
|
2157
Oshkosh
OSK
$9.61B
| $206K | ﹤0.01% |
2,383
-78
| -3% | -$6.14K |
|
2158
US Treasury 2 Year Note ETF
UTWO
$489M
| $206K | ﹤0.01% |
+4,271
| New | +$208K |
|
2159
Advanced Drainage Systems
WMS
$10.7B
| $206K | ﹤0.01% |
+1,810
| New | +$171K |
|
|
CHY
2160
Calamos Convertible and High Income Fund
CHY
$1.06B
| $205K | ﹤0.01% |
18,287
-81
| -0.4% | -$866 |
|
2161
WisdomTree US LargeCap Fund
EPS
$1.65B
| $205K | ﹤0.01% |
+4,379
| New | +$195K |
|
|
AGNT
2162
AGNT Inc
AGNT
$709M
| $205K | ﹤0.01% |
+10,111
| New | +$151K |
|
|
BGH
2163
Barings Global Short Duration High Yield Fund
BGH
$286M
| $204K | ﹤0.01% |
15,671
+1,762
| +13% | +$23K |
|
2164
UFP Industries
UFPI
$5.02B
| $204K | ﹤0.01% |
+2,101
| New | +$175K |
|
2165
VF Corp
VFC
$5.83B
| $204K | ﹤0.01% |
+10,669
| New | +$219K |
|
2166
Exelixis
EXEL
$13.1B
| $203K | ﹤0.01% |
+10,597
| New | +$204K |
|
2167
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $203K | ﹤0.01% |
+4,414
| New | +$196K |
|
|
PNF
2168
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $203K | ﹤0.01% |
23,608
+105
| +0.4% | +$909 |
|
2169
Western Union
WU
$2.17B
| $203K | ﹤0.01% |
+17,342
| New | +$200K |
|
2170
Alarm.com
ALRM
$2.79B
| $202K | ﹤0.01% |
+3,904
| New | +$192K |
|
2171
Credicorp
BAP
$30.6B
| $202K | ﹤0.01% |
+1,365
| New | +$187K |
|
2172
Core Laboratories
CLB
$552M
| $202K | ﹤0.01% |
+8,687
| New | +$196K |
|
|
SA
2173
Seabridge Gold
SA
$3.37B
| $202K | ﹤0.01% |
+16,780
| New | +$228K |
|
2174
Kohl's
KSS
$2.17B
| $201K | ﹤0.01% |
8,703
-572
| -6% | -$12.4K |
|
2175
Star Bulk Carriers
SBLK
$3.17B
| $201K | ﹤0.01% |
11,373
-440
| -4% | -$8.47K |
|
Similar funds
RIM
TI
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.