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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
KWEB icon
2326
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-6,945
Closed -$217K
LPCN icon
2327
Lipocine
LPCN
$17.7M
– –
-4,529
Closed -$24K
MBLY icon
2328
Mobileye
MBLY
$2.24B
– –
-5,167
Closed -$224K
MOS icon
2329
The Mosaic Company
MOS
$7.17B
– –
-5,077
Closed -$233K
MP icon
2330
MP Materials
MP
$9.72B
– –
-39,942
Closed -$1.13M
NAZ icon
2331
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-14,510
Closed -$164K
NURE icon
2332
Nuveen Short-Term REIT ETF
NURE
$35M
– –
-7,345
Closed -$218K
OGN icon
2333
Organon & Co
OGN
$3.57B
– –
-13,729
Closed -$323K
OTLY
2334
Oatly Group
OTLY
$431M
– –
-617
Closed -$30K
PALC icon
2335
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
– –
-6,625
Closed -$229K
PBF icon
2336
PBF Energy
PBF
$7.71B
– –
-5,212
Closed -$226K
PDD icon
2337
Pinduoduo
PDD
$131B
– –
-5,868
Closed -$445K
PHDG icon
2338
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-93,636
Closed -$3.08M
PHYS icon
2339
Sprott Physical Gold
PHYS
$15.7B
– –
-56,147
Closed -$868K
RQI icon
2340
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-12,095
Closed -$144K
RSPU icon
2341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-3,558
Closed -$202K
RYLD icon
2342
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-12,515
Closed -$225K
SCHJ icon
2343
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-17,434
Closed -$415K
SENS icon
2344
Senseonics Holdings Inc
SENS
$394M
– –
-517
Closed -$7K
SRET icon
2345
Global X SuperDividend REIT ETF
SRET
$228M
– –
-9,573
Closed -$208K
TAL icon
2346
TAL Education Group
TAL
$6.84B
– –
-15,226
Closed -$98K
TEI
2347
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-10,066
Closed -$51K
TNDM icon
2348
Tandem Diabetes Care
TNDM
$1.57B
– –
-5,180
Closed -$210K
TPL icon
2349
Texas Pacific Land
TPL
$23.7B
– –
-1,125
Closed -$213K
VTGN icon
2350
VistaGen Therapeutics
VTGN
$12.9M
– –
-500
Closed -$2K
91 92 93
94
95

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SCP
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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.