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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
URA icon
2176
Global X Uranium ETF
URA
$6.21B
$201K ﹤0.01%
9,255
-2,994
-24% -$61.3K
IGLD icon
2177
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$200K ﹤0.01%
+10,458
New +$206K
NMAI icon
2178
Nuveen Multi-Asset Income Fund
NMAI
$491M
$200K ﹤0.01%
17,164
-2,501
-13% -$29K
UAPR icon
2179
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$200K ﹤0.01%
+7,686
New +$194K
INFY icon
2180
Infosys
INFY
$50.9B
$199K ﹤0.01%
12,408
+742
+6% +$11.6K
TIGO icon
2181
Millicom
TIGO
$16.2B
$198K ﹤0.01%
+13,018
New +$231K
CIM
2182
Chimera Investment
CIM
$980M
$194K ﹤0.01%
11,181
+1,205
+12% +$19.2K
SFL icon
2183
SFL Corp
SFL
$1.6B
$194K ﹤0.01%
20,842
+491
+2% +$4.45K
NZF icon
2184
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$191K ﹤0.01%
16,362
-850
-5% -$9.86K
PHT
2185
DELISTED
Pioneer High Income Fund
PHT
$189K ﹤0.01%
28,104
-184
-0.7% -$1.23K
CIK
2186
Credit Suisse Asset Management Income Fund
CIK
$134M
$186K ﹤0.01%
63,271
+7,641
+14% +$21.1K
LESL icon
2187
Leslie's
LESL
$10.4M
$178K ﹤0.01%
947
+124
+15% +$25.6K
RNRG icon
2188
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$177K ﹤0.01%
4,929
-1,152
-19% -$42K
VIRT icon
2189
Virtu Financial
VIRT
$4.95B
$177K ﹤0.01%
+10,344
New +$190K
FHN icon
2190
First Horizon
FHN
$12B
$176K ﹤0.01%
15,657
-2,973
-16% -$39.8K
EAD
2191
Allspring Income Opportunities Fund
EAD
$378M
$175K ﹤0.01%
27,174
+1,856
+7% +$11.7K
LUMN icon
2192
Lumen
LUMN
$6.82B
$173K ﹤0.01%
76,666
-10,286
-12% -$22.7K
FDD icon
2193
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$166K ﹤0.01%
14,606
-958
-6% -$11.3K
NVG icon
2194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$164K ﹤0.01%
+14,001
New +$163K
TVRD
2195
Tvardi Therapeutics
TVRD
$22.1M
$164K ﹤0.01%
1,607
+404
+34% +$55.7K
DEA
2196
Easterly Government Properties
DEA
$1.14B
$163K ﹤0.01%
+4,484
New +$158K
NAN icon
2197
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$162K ﹤0.01%
15,055
+1,639
+12% +$17.8K
AM icon
2198
Antero Midstream
AM
$10.4B
$161K ﹤0.01%
13,885
+1,708
+14% +$18.2K
TEF
2199
DELISTED
Telefonica
TEF
$161K ﹤0.01%
40,024
+22,325
+126% +$94.6K
RKT icon
2200
Rocket Companies
RKT
$38.6B
$160K ﹤0.01%
17,874
+7,524
+73% +$65.5K
86 87
88
89 90

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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.