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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$6.15M 0.04%
152,484
-16,800
-10% -$680K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.15M 0.04%
119,879
-8,267
-6% -$419K
JMST icon
403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.14M 0.04%
120,952
-17,095
-12% -$866K
CB icon
404
Chubb
CB
$134B
$6.09M 0.04%
31,387
-2,440
-7% -$513K
TIPX icon
405
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.07M 0.04%
318,797
-20,643
-6% -$385K
TLTD icon
406
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$6.06M 0.04%
94,094
-5,963
-6% -$381K
CGXU icon
407
Capital Group International Focus Equity ETF
CGXU
$6.58B
$6.04M 0.04%
260,223
-6,210
-2% -$139K
KMI icon
408
Kinder Morgan
KMI
$69.9B
$6M 0.04%
342,604
+2,007
+0.6% +$35.7K
VIOO icon
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.95M 0.04%
67,055
+4,765
+8% +$436K
IEO icon
410
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$5.92M 0.04%
68,932
-129,795
-65% -$11.6M
GIS icon
411
General Mills
GIS
$20.1B
$5.91M 0.04%
69,113
-10,963
-14% -$875K
ETN icon
412
Eaton
ETN
$179B
$5.9M 0.04%
34,440
-2,404
-7% -$400K
PANW icon
413
Palo Alto Networks
PANW
$312B
$5.85M 0.04%
58,556
-14,306
-20% -$1.21M
WCN
414
Waste Connections
WCN
$42.1B
$5.82M 0.04%
41,868
+6,978
+20% +$929K
PTF icon
415
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$5.8M 0.04%
133,182
+3,459
+3% +$142K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.78M 0.04%
86,353
-29,736
-26% -$1.87M
CSGP icon
417
CoStar Group
CSGP
$12.6B
$5.72M 0.04%
83,147
-964
-1% -$71.1K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$5.72M 0.04%
55,686
-2,616
-4% -$280K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.71M 0.04%
354,039
+13,161
+4% +$207K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.7M 0.04%
29,477
-8,279
-22% -$1.57M
FDX icon
421
FedEx
FDX
$76.8B
$5.68M 0.04%
24,876
-3,639
-13% -$739K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.6B
$5.68M 0.04%
48,476
-101,089
-68% -$12.2M
XMMO icon
423
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$5.66M 0.04%
74,913
-1,737
-2% -$133K
FJAN icon
424
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.64M 0.04%
+161,725
New +$5.51M
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.63M 0.04%
319,257
+31,373
+11% +$558K
15 16
17
18 19

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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.