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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
WTMF icon
2351
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-55,472
Closed -$1.86M
XNTK icon
2352
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,292
Closed -$278K
XPOF icon
2353
Xponential Fitness
XPOF
$211M
– –
-14,019
Closed -$426K
ZD icon
2354
Ziff Davis
ZD
$1.98B
– –
-2,574
Closed -$201K
NBIS
2355
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+10,053
New –
HEAL
2356
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-35,202
Closed -$1.24M
VBIV
2357
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,047
Closed -$28K
CAMP
2358
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$36K
FEN
2359
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-237,804
Closed -$3.09M
NATI
2360
DELISTED
National Instruments Corp
NATI
– –
-7,416
Closed -$389K
SYNH
2361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,745
Closed -$988K
JNCE
2362
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,000
Closed -$18K
FRC
2363
DELISTED
First Republic Bank
FRC
– –
-10,239
Closed -$143K
OSH
2364
DELISTED
Oak Street Health, Inc.
OSH
– –
-8,606
Closed -$333K
IGR.RT
2365
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-10,845
Closed –
HZNP
2366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,968
Closed -$870K
IBMM
2367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,160
Closed -$211K
SLY
2368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-25,069
Closed -$2.11M
91 92 93 94
95

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Korea Investment Corp
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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.