We are live on ! Find out more
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
GNL icon
2201
Global Net Lease
GNL
$1.95B
$159K ﹤0.01%
15,447
+1,338
+9% +$14.4K
TSI
2202
TCW Strategic Income Fund
TSI
$213M
$159K ﹤0.01%
34,387
-131,834
-79% -$618K
AOD
2203
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$158K ﹤0.01%
19,112
+4,986
+35% +$40.6K
FULT icon
2204
Fulton Financial
FULT
$4.59B
$158K ﹤0.01%
13,275
+2,257
+20% +$27.2K
ZIM icon
2205
ZIM Integrated Shipping Services
ZIM
$3.05B
$158K ﹤0.01%
+12,761
New +$205K
FFC
2206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$157K ﹤0.01%
11,424
+789
+7% +$10.8K
MHN
2207
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$156K ﹤0.01%
14,884
+515
+4% +$5.33K
BLW icon
2208
BlackRock Limited Duration Income Trust
BLW
$492M
$151K ﹤0.01%
11,693
+24
+0.2% +$309
MCI
2209
Barings Corporate Investors
MCI
$343M
$149K ﹤0.01%
+10,019
New +$141K
EVER icon
2210
EverQuote
EVER
$896M
$147K ﹤0.01%
22,679
+12,341
+119% +$104K
MJ icon
2211
Amplify Alternative Harvest ETF
MJ
$104M
$146K ﹤0.01%
4,068
+393
+11% +$15.1K
HFRO
2212
Highland Opportunities and Income Fund
HFRO
$406M
$143K ﹤0.01%
15,820
+1,323
+9% +$11.6K
HYT icon
2213
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K ﹤0.01%
+15,909
New +$138K
KT icon
2214
KT
KT
$8.73B
$142K ﹤0.01%
12,524
-6,627
-35% -$77.2K
PSLV icon
2215
Sprott Physical Silver Trust
PSLV
$13.6B
$141K ﹤0.01%
18,045
-154
-0.8% -$1.28K
GYLD icon
2216
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$139K ﹤0.01%
11,225
– –
INVA icon
2217
Innoviva
INVA
$1.49B
$139K ﹤0.01%
+10,947
New +$137K
BATT icon
2218
Amplify Lithium & Battery Technology ETF
BATT
$125M
$138K ﹤0.01%
+10,499
New +$132K
NAT icon
2219
Nordic American Tanker
NAT
$1.35B
$138K ﹤0.01%
37,555
+3,139
+9% +$11.3K
VTRS icon
2220
Viatris
VTRS
$18.8B
$138K ﹤0.01%
13,859
-5,048
-27% -$48.2K
MYN icon
2221
BlackRock MuniYield New York Quality Fund
MYN
$377M
$137K ﹤0.01%
+13,520
New +$135K
LCID icon
2222
Lucid Motors
LCID
$2.6B
$136K ﹤0.01%
1,979
+568
+40% +$40.5K
EBC icon
2223
Eastern Bankshares
EBC
$5.2B
$135K ﹤0.01%
+11,041
New +$131K
VTN icon
2224
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$135K ﹤0.01%
13,193
– –
CHI
2225
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$134K ﹤0.01%
11,986
-169
-1% -$1.79K
87 88
89
90 91

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.