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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
PID icon
376
Invesco International Dividend Achievers ETF
PID
$915M
$6.47M 0.05%
362,907
+140,331
+63% +$2.46M
EMR icon
377
Emerson Electric
EMR
$88.5B
$6.46M 0.05%
74,179
-5,201
-7% -$455K
EUSB icon
378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$6.46M 0.05%
149,377
-208,967
-58% -$8.96M
FENY icon
379
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$6.45M 0.05%
287,247
-7,978
-3% -$186K
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.4M 0.05%
96,381
+37,438
+64% +$2.56M
REZ icon
381
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.4M 0.05%
90,594
-2,256
-2% -$163K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31B
$6.4M 0.05%
104,939
+1,373
+1% +$82K
EEMS icon
383
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$6.38M 0.05%
126,738
+76,438
+152% +$3.85M
FV icon
384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.38M 0.05%
141,542
+9,727
+7% +$454K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.38M 0.05%
239,523
-3,340
-1% -$89.8K
MMM icon
386
3M
MMM
$93.9B
$6.35M 0.04%
72,256
+18,779
+35% +$1.77M
ICE icon
387
Intercontinental Exchange
ICE
$84.5B
$6.35M 0.04%
60,875
-15,670
-20% -$1.63M
CMG icon
388
Chipotle Mexican Grill
CMG
$40.7B
$6.35M 0.04%
185,750
-11,550
-6% -$363K
MNST icon
389
Monster Beverage
MNST
$89.6B
$6.33M 0.04%
234,368
-37,924
-14% -$973K
IOO icon
390
iShares Global 100 ETF
IOO
$9.47B
$6.32M 0.04%
90,232
-16,500
-15% -$1.11M
SNPS icon
391
Synopsys
SNPS
$78.8B
$6.31M 0.04%
16,326
-3,155
-16% -$1.13M
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.3M 0.04%
55,334
-3,286
-6% -$344K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$6.3M 0.04%
268,281
+1,309
+0.5% +$31.1K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.53B
$6.28M 0.04%
228,583
+27,862
+14% +$784K
IYE icon
395
iShares US Energy ETF
IYE
$1.78B
$6.26M 0.04%
143,177
-192,147
-57% -$8.69M
DXCM icon
396
DexCom
DXCM
$33.1B
$6.25M 0.04%
53,757
-7,632
-12% -$854K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.24M 0.04%
57,123
-14,718
-20% -$1.6M
IDXX icon
398
Idexx Laboratories
IDXX
$46.9B
$6.2M 0.04%
12,402
-70
-0.6% -$33.5K
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.67B
$6.19M 0.04%
217,523
+195,862
+904% +$5.4M
UCON icon
400
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.16M 0.04%
254,533
+12,929
+5% +$314K
14 15
16
17 18

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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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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.