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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 | |
|---|---|---|---|---|---|---|
2251
NeoVolta
NEOV
$154M
| $88K | ﹤0.01% |
26,920
+7,000
| +35% | +$17.4K |
|
|
JPS
2252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $88K | ﹤0.01% |
13,752
+4
| +0% | +$25 |
|
|
HIX
2253
Western Asset High Income Fund II
HIX
$355M
| $87K | ﹤0.01% |
+17,845
| New | +$84.9K |
|
2254
Under Armour
UAA
$2.42B
| $87K | ﹤0.01% |
12,118
+102
| +0.8% | +$820 |
|
2255
Itaú Unibanco
ITUB
$87.4B
| $85K | ﹤0.01% |
16,236
+457
| +3% | +$2.16K |
|
|
ILPT
2256
Industrial Logistics Properties Trust
ILPT
$574M
| $84K | ﹤0.01% |
25,420
-5,871
| -19% | -$13.1K |
|
2257
Altimmune
ALT
$583M
| $81K | ﹤0.01% |
22,814
+674
| +3% | +$3.03K |
|
|
SBI
2258
Western Asset Intermediate Muni Fund
SBI
$108M
| $80K | ﹤0.01% |
+10,458
| New | +$80.6K |
|
2259
Tilray
TLRY
$602M
| $79K | ﹤0.01% |
5,058
+1,318
| +35% | +$28.3K |
|
2260
Galectin Therapeutics
GALT
$319M
| $78K | ﹤0.01% |
54,227
-550
| -1% | -$933 |
|
2261
Ericsson
ERIC
$33B
| $75K | ﹤0.01% |
13,785
+2,415
| +21% | +$13K |
|
2262
RPC Inc
RES
$1.35B
| $75K | ﹤0.01% |
+10,543
| New | +$77.2K |
|
|
WW
2263
DELISTED
WW International
WW
| $75K | ﹤0.01% |
+11,150
| New | +$79K |
|
2264
Invesco Senior Income Trust
VVR
$457M
| $73K | ﹤0.01% |
18,900
+1,704
| +10% | +$6.32K |
|
2265
Nomura Holdings
NMR
$28.8B
| $66K | ﹤0.01% |
+17,264
| New | +$63.9K |
|
|
NCV
2266
Virtus Convertible & Income Fund
NCV
$391M
| $64K | ﹤0.01% |
4,614
+492
| +12% | +$6.57K |
|
2267
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
| $63K | ﹤0.01% |
11,411
-880
| -7% | -$4.83K |
|
|
CMAX
2268
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $62K | ﹤0.01% |
667
| – | – |
|
|
FSR
2269
DELISTED
Fisker Inc.
FSR
| $61K | ﹤0.01% |
+10,858
| New | +$62.6K |
|
|
HIO
2270
Western Asset High Income Opportunity Fund
HIO
$339M
| $58K | ﹤0.01% |
15,468
+2,404
| +18% | +$9.11K |
|
|
NCZ
2271
Virtus Convertible & Income Fund II
NCZ
$304M
| $56K | ﹤0.01% |
4,537
+782
| +21% | +$9.29K |
|
2272
Sabre
SABR
$831M
| $55K | ﹤0.01% |
17,173
+2,032
| +13% | +$7.34K |
|
2273
B2Gold
BTG
$6.7B
| $46K | ﹤0.01% |
12,982
+127
| +1% | +$497 |
|
2274
CorMedix
CRMD
$578M
| $46K | ﹤0.01% |
11,500
-13,000
| -53% | -$64.3K |
|
|
DHF
2275
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $46K | ﹤0.01% |
20,764
+1,116
| +6% | +$2.44K |
|
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.