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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.63M 0.04%
189,989
-28,505
-13% -$841K
FLRN icon
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.6M 0.04%
184,009
+60,977
+50% +$1.86M
DMXF icon
428
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$5.6M 0.04%
93,936
-7,133
-7% -$414K
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$4.05B
$5.59M 0.04%
85,831
-108,470
-56% -$7.12M
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$5.57M 0.04%
158,096
+1,019
+0.6% +$35.1K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$2.06B
$5.56M 0.04%
109,162
+3,030
+3% +$154K
RWR icon
432
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.55M 0.04%
62,537
-4,887
-7% -$446K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.55M 0.04%
40,487
-20,012
-33% -$2.9M
LRCX icon
434
Lam Research
LRCX
$389B
$5.54M 0.04%
104,530
-8,360
-7% -$410K
EWI icon
435
iShares MSCI Italy ETF
EWI
$1.08B
$5.54M 0.04%
+181,916
New +$5.41M
BUFD icon
436
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$5.51M 0.04%
269,856
+111,880
+71% +$2.24M
IXN icon
437
iShares Global Tech ETF
IXN
$9.21B
$5.47M 0.04%
100,629
+15,240
+18% +$759K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.43M 0.04%
58,480
-101,548
-63% -$9.33M
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.41M 0.04%
131,935
-2,364
-2% -$100K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.39M 0.04%
67,224
+6,545
+11% +$519K
SNOW icon
441
Snowflake
SNOW
$114B
$5.37M 0.04%
34,794
+1,902
+6% +$279K
CRWD icon
442
CrowdStrike
CRWD
$224B
$5.36M 0.04%
156,144
+28,132
+22% +$813K
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.35M 0.04%
70,286
-4,468
-6% -$355K
MRSH
444
Marsh
MRSH
$90.9B
$5.33M 0.04%
32,000
-2,271
-7% -$378K
ILCV icon
445
iShares Morningstar Value ETF
ILCV
$1.35B
$5.32M 0.04%
83,172
+148
+0.2% +$9.52K
VFH icon
446
Vanguard Financials ETF
VFH
$13.8B
$5.31M 0.04%
68,224
-487
-0.7% -$41.2K
ESML icon
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$5.3M 0.04%
155,841
-39,251
-20% -$1.37M
MCO icon
448
Moody's
MCO
$82.6B
$5.25M 0.04%
17,173
+8,821
+106% +$2.67M
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.75B
$5.23M 0.04%
251,449
+9,406
+4% +$197K
MIG icon
450
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$5.22M 0.04%
247,227
-14,672
-6% -$308K
16 17
18
19 20

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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.