We are live on ! Find out more
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
+5.75%
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
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.1%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$161M
4
AMZN icon
Amazon
AMZN
+$119M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
276
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$10.3M 0.07%
49,543
-2,358
-5% -$462K
PSFF icon
277
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$10.3M 0.07%
449,624
-8,891
-2% -$200K
NOC icon
278
Northrop Grumman
NOC
$82.1B
$10.3M 0.07%
22,361
+6,178
+38% +$2.87M
ZTS icon
279
Zoetis
ZTS
$30.9B
$10.3M 0.07%
61,858
-8,838
-13% -$1.45M
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.3M 0.07%
128,579
-3,179
-2% -$251K
BNO icon
281
United States Brent Oil Fund
BNO
$777M
$10.2M 0.07%
+384,930
New +$10.4M
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.2M 0.07%
593,106
-67,450
-10% -$1.12M
MCK icon
283
McKesson
MCK
$103B
$10.2M 0.07%
28,563
-2,101
-7% -$759K
LIN icon
284
Linde
LIN
$227B
$10.1M 0.07%
28,534
+7,398
+35% +$2.48M
IYH icon
285
iShares US Healthcare ETF
IYH
$3.77B
$10.1M 0.07%
185,200
-6,755
-4% -$371K
PRU icon
286
Prudential Financial
PRU
$42.1B
$10.1M 0.07%
122,241
+9,001
+8% +$859K
WPC icon
287
W.P. Carey
WPC
$16.1B
$10.1M 0.07%
133,309
+2,494
+2% +$199K
VTHR icon
288
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.99M 0.07%
54,492
-7,154
-12% -$1.29M
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.96M 0.07%
99,508
-12,387
-11% -$1.24M
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.9M 0.07%
147,648
-124,100
-46% -$8.31M
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.71M 0.07%
293,670
-12,298
-4% -$396K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.64M 0.07%
205,914
-11,235
-5% -$521K
UL icon
293
Unilever
UL
$135B
$9.61M 0.07%
164,512
+6,664
+4% +$379K
WFC icon
294
Wells Fargo
WFC
$265B
$9.58M 0.07%
256,215
-8,116
-3% -$354K
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$9.57M 0.07%
217,183
-20,320
-9% -$896K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.57M 0.07%
214,996
+13,542
+7% +$628K
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$9.49M 0.07%
221,959
-16,804
-7% -$683K
BSCO
298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.49M 0.07%
460,735
+329,758
+252% +$6.78M
CSX icon
299
CSX Corp
CSX
$92.8B
$9.47M 0.07%
316,297
+71,633
+29% +$2.2M
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.36M 0.07%
195,483
-15,198
-7% -$728K
10 11
12
13 14

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

MML Investors Services's Q1 2023 Portfolio in Review

As of Q1 2023, MML Investors Services held 2,275 positions worth $14.1B, down 7.1% from $15.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services withdrew a net $1.71B in Q1 2023, closing 255 positions and reducing 1,240 holdings. Its most notable exit was Apple, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MML Investors Services opened a new position in United States Brent Oil Fund worth $10.2M.

  • MML Investors Services's largest Q1 2023 buy was United States Brent Oil Fund: 384,930 shares worth $10.2M.
  • MML Investors Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $143M increase.
  • MML Investors Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $161M.
  • MML Investors Services fully exited Apple in Q1 2023, selling an estimated $225M.
  • MML Investors Services's ten largest holdings make up 17% of its $14.1B portfolio in Q1 2023.
  • MML Investors Services opened 126 new positions and closed 255 in Q1 2023.
  • MML Investors Services's portfolio value fell 7.1% quarter-over-quarter to $14.1B.

Based on MML Investors Services's 13F filing for Q1 2023, filed 12 May 2023.