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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $914M | 5.04% |
2,051,568
+344,736
| +20% | +$145M |
|
|
2
Apple
AAPL
$4.95T
| $352M | 1.94% |
+1,815,913
| New | +$316M |
|
3
Microsoft
MSFT
$2.89T
| $329M | 1.81% |
966,716
+64,195
| +7% | +$20.1M |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $298M | 1.64% |
+806,857
| New | +$272M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $294M | 1.62% |
2,179,040
+734,802
| +51% | +$93.5M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43B
| $271M | 1.49% |
5,953,585
+420,196
| +8% | +$19.2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $237M | 1.31% |
535,777
+54,155
| +11% | +$22.7M |
|
|
8
Amazon
AMZN
$2.49T
| $199M | 1.1% |
+1,526,762
| New | +$174M |
|
9
Vanguard Growth ETF
VUG
$216B
| $198M | 1.09% |
4,198,650
+405,954
| +11% | +$17.6M |
|
10
Vanguard Value ETF
VTV
$189B
| $197M | 1.09% |
1,388,303
+96,652
| +7% | +$13.4M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $194M | 1.07% |
2,035,296
+411,236
| +25% | +$39.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $185M | 1.02% |
4,014,903
+506,638
| +14% | +$23.3M |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $174M | 0.96% |
3,368,039
+256,507
| +8% | +$12.9M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $171M | 0.95% |
420,922
+42,093
| +11% | +$16.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $162M | 0.89% |
3,292,142
+490,929
| +18% | +$24M |
|
16
iShares National Muni Bond ETF
MUB
$45.2B
| $157M | 0.87% |
1,472,266
+290,763
| +25% | +$31.1M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $155M | 0.85% |
2,962,565
+281,140
| +10% | +$14M |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $143M | 0.79% |
2,076,440
+180,072
| +9% | +$11.5M |
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $142M | 0.78% |
1,453,787
-204,654
| -12% | -$18.9M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $132M | 0.73% |
2,699,883
+324,342
| +14% | +$16M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $131M | 0.72% |
1,934,502
+317,282
| +20% | +$21.5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $126M | 0.7% |
1,268,035
+148,195
| +13% | +$14.1M |
|
23
iShares MBS ETF
MBB
$39.1B
| $125M | 0.69% |
1,344,417
+193,907
| +17% | +$18.2M |
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $123M | 0.68% |
1,029,931
+22,692
| +2% | +$2.61M |
|
25
NVIDIA
NVDA
$4.76T
| $119M | 0.66% |
2,821,770
+4,730
| +0.2% | +$157K |
|
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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.