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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
GS icon
201
Goldman Sachs
GS
$303B
$20.3M 0.11%
62,930
+8,973
+17% +$2.95M
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.37B
$20.2M 0.11%
358,505
+5,805
+2% +$320K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20.1M 0.11%
339,030
-29,328
-8% -$1.75M
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.8M 0.11%
458,226
+101,133
+28% +$4.18M
APD icon
205
Air Products & Chemicals
APD
$67.6B
$19.6M 0.11%
+65,513
New +$18.7M
NVO
206
Novo Nordisk
NVO
$209B
$18.8M 0.1%
232,822
+44,748
+24% +$3.66M
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.8M 0.1%
395,821
-129,338
-25% -$6.17M
CRM icon
208
Salesforce
CRM
$158B
$18.8M 0.1%
88,830
+13,135
+17% +$2.68M
KMX icon
209
CarMax
KMX
$8.26B
$18.5M 0.1%
220,809
+23,322
+12% +$1.71M
NKE icon
210
Nike
NKE
$61.9B
$18.5M 0.1%
167,304
+15,594
+10% +$1.82M
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.9B
$18.4M 0.1%
717,596
+498,394
+227% +$12.2M
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$18.4M 0.1%
580,522
+2,804
+0.5% +$88K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$18.3M 0.1%
363,582
-54,850
-13% -$2.75M
TXN icon
214
Texas Instruments
TXN
$261B
$18.2M 0.1%
101,207
+33,886
+50% +$5.83M
IBM icon
215
IBM
IBM
$224B
$18.2M 0.1%
136,056
+11,761
+9% +$1.52M
MO icon
216
Altria Group
MO
$114B
$18.2M 0.1%
400,746
+13,481
+3% +$611K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18M 0.1%
256,683
+109,035
+74% +$7.33M
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$17.8M 0.1%
51,654
-691
-1% -$233K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17.8M 0.1%
290,555
+4,159
+1% +$255K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$17.6M 0.1%
1,295,586
+31,831
+3% +$443K
IAK icon
221
iShares US Insurance ETF
IAK
$548M
$17.6M 0.1%
199,957
+4,340
+2% +$375K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.4M 0.1%
369,452
+28,782
+8% +$1.32M
CSX icon
223
CSX Corp
CSX
$93.1B
$17.4M 0.1%
509,030
+192,733
+61% +$6.1M
DHR icon
224
Danaher
DHR
$144B
$17.3M 0.1%
81,466
+21,687
+36% +$4.59M
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.9M 0.09%
667,203
-126,972
-16% -$3.25M
7 8
9
10 11

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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.