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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
SCS
2226
DELISTED
Steelcase
SCS
$131K ﹤0.01%
17,030
+2,434
+17% +$18.4K
NPV icon
2227
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$128K ﹤0.01%
+11,898
New +$132K
GGB icon
2228
Gerdau
GGB
$9.7B
$125K ﹤0.01%
28,721
+13,929
+94% +$58.2K
RIG icon
2229
Transocean
RIG
$6.33B
$125K ﹤0.01%
17,810
-21,132
-54% -$131K
AFB
2230
AllianceBernstein National Municipal Income Fund
AFB
$316M
$123K ﹤0.01%
11,507
-13,521
-54% -$143K
NUV icon
2231
Nuveen Municipal Value Fund
NUV
$1.9B
$123K ﹤0.01%
14,089
+343
+2% +$3.02K
GHY
2232
PGIM Global High Yield Fund
GHY
$481M
$120K ﹤0.01%
10,931
– –
FAX
2233
abrdn Asia-Pacific Income Fund
FAX
$599M
$119K ﹤0.01%
+7,365
New +$120K
HLMN icon
2234
Hillman Solutions
HLMN
$1.77B
$119K ﹤0.01%
13,226
+492
+4% +$4.1K
NSL
2235
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K ﹤0.01%
25,979
+2,346
+10% +$10.7K
ENX
2236
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$118K ﹤0.01%
12,522
+23
+0.2% +$219
ETW
2237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$118K ﹤0.01%
14,343
+2,520
+21% +$20.5K
NKLA
2238
DELISTED
Nikola Corporation Common Stock
NKLA
$117K ﹤0.01%
2,836
-159
-5% -$4.38K
KOS icon
2239
Kosmos Energy
KOS
$1.52B
$116K ﹤0.01%
19,309
-54,469
-74% -$355K
FTF
2240
Franklin Limited Duration Income Trust
FTF
$234M
$113K ﹤0.01%
18,288
+6,053
+49% +$37.4K
RCS
2241
PIMCO Strategic Income Fund
RCS
$249M
$109K ﹤0.01%
21,038
+1,542
+8% +$8.13K
FUBO icon
2242
FuboTV Inc
FUBO
$264M
$108K ﹤0.01%
4,318
+2,272
+111% +$43.5K
BBD icon
2243
Banco Bradesco
BBD
$36.3B
$103K ﹤0.01%
+29,716
New +$91.8K
BITQ icon
2244
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$102K ﹤0.01%
12,651
+430
+4% +$2.88K
ETJ
2245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$102K ﹤0.01%
12,442
-726
-6% -$5.77K
UNG icon
2246
United States Natural Gas Fund
UNG
$499M
$102K ﹤0.01%
3,451
+141
+4% +$3.82K
NWG icon
2247
NatWest
NWG
$76.1B
$91K ﹤0.01%
14,913
+1,810
+14% +$11.9K
PSEC icon
2248
Prospect Capital
PSEC
$1.15B
$91K ﹤0.01%
14,668
+15
+0.1% +$96
CX icon
2249
Cemex
CX
$16.5B
$90K ﹤0.01%
12,664
-27,345
-68% -$174K
AGS
2250
DELISTED
PlayAGS
AGS
$89K ﹤0.01%
+15,715
New +$91.8K
88 89
90
91 92

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TI
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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.