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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
+5.75%
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
VLO icon
301
Valero Energy
VLO
$90.7B
$9.35M 0.07%
66,954
-4,657
-7% -$626K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15B
$9.28M 0.07%
410,205
-9,021
-2% -$208K
LCTU icon
303
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$9.22M 0.07%
203,730
+19,298
+10% +$854K
WM icon
304
Waste Management
WM
$90.6B
$9.17M 0.06%
56,184
-1,089
-2% -$167K
JPIB icon
305
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$9.15M 0.06%
193,281
-6,008
-3% -$283K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9.14M 0.06%
386,116
+42,911
+13% +$1.01M
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.06M 0.06%
145,333
-13,937
-9% -$857K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.05M 0.06%
122,629
-34,528
-22% -$2.45M
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$9.01M 0.06%
200,556
+5,885
+3% +$253K
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.96M 0.06%
389,538
+141,744
+57% +$3.23M
ABFL
311
Abacus FCF Leaders ETF
ABFL
$543M
$8.89M 0.06%
181,770
-14,998
-8% -$718K
ISRG icon
312
Intuitive Surgical
ISRG
$139B
$8.88M 0.06%
34,775
-1,546
-4% -$381K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.85M 0.06%
360,735
+91,044
+34% +$2.26M
INTC icon
314
Intel
INTC
$492B
$8.82M 0.06%
269,970
-84,117
-24% -$2.38M
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.82M 0.06%
231,652
-2,109
-0.9% -$78.6K
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.75M 0.06%
141,920
-6,632
-4% -$403K
MDLZ icon
317
Mondelez International
MDLZ
$78.5B
$8.61M 0.06%
123,474
-4,437
-3% -$294K
EAGG icon
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.61M 0.06%
179,065
+136,393
+320% +$6.5M
SLV icon
319
iShares Silver Trust
SLV
$32B
$8.42M 0.06%
380,676
-46,769
-11% -$969K
SHW icon
320
Sherwin-Williams
SHW
$88.1B
$8.4M 0.06%
37,384
-3,231
-8% -$739K
SDVY icon
321
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.34M 0.06%
313,021
-18,987
-6% -$527K
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.26M 0.06%
338,464
-56,298
-14% -$1.36M
UBER icon
323
Uber
UBER
$159B
$8.25M 0.06%
260,166
-130,348
-33% -$4.13M
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$8.24M 0.06%
216,499
+71,999
+50% +$2.77M
VONE icon
325
Vanguard Russell 1000 ETF
VONE
$8.68B
$8.23M 0.06%
44,155
+5,617
+15% +$1.02M
11 12
13
14 15

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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 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.