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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
DCI icon
2301
Donaldson
DCI
$11.3B
– –
-3,669
Closed -$240K
DDWM icon
2302
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-7,928
Closed -$245K
DMB
2303
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,350
Closed -$143K
DWM icon
2304
WisdomTree International Equity Fund
DWM
$693M
– –
-6,675
Closed -$332K
EBND icon
2305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-55,221
Closed -$1.17M
EQL icon
2306
ALPS Equal Sector Weight ETF
EQL
$763M
– –
-20,046
Closed -$665K
FARM
2307
DELISTED
Farmer Brothers
FARM
– –
-10,250
Closed -$40K
FCVT icon
2308
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-7,188
Closed -$229K
FLQM icon
2309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-6,157
Closed -$266K
GJAN icon
2310
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-7,842
Closed -$243K
GOVZ icon
2311
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-5,476
Closed -$301K
GXC icon
2312
State Street SPDR S&P China ETF
GXC
$484M
– –
-3,513
Closed -$289K
HPP
2313
Hudson Pacific Properties
HPP
$751M
– –
-2,382
Closed -$111K
HTRB icon
2314
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-8,355
Closed -$284K
IBND icon
2315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-16,522
Closed -$472K
IEP icon
2316
Icahn Enterprises
IEP
$5.31B
– –
-5,528
Closed -$286K
IEZ icon
2317
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-765,414
Closed -$14.8M
IGOV icon
2318
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-7,298
Closed -$293K
IGR
2319
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-10,834
Closed -$58K
IHE icon
2320
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-3,615
Closed -$211K
JGRO icon
2321
JPMorgan Active Growth ETF
JGRO
$9.98B
– –
-4,548
Closed -$224K
JVAL icon
2322
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-6,851
Closed -$233K
KALL
2323
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-45,707
Closed -$1.01M
KBA icon
2324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-12,931
Closed -$336K
KNX icon
2325
Knight Transportation
KNX
$11.3B
– –
-3,834
Closed -$217K
91 92
93
94 95

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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.