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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
GWW icon
626
W.W. Grainger
GWW
$61.3B
$3.05M 0.02%
4,432
-921
-17% -$587K
WY icon
627
Weyerhaeuser
WY
$18B
$3.05M 0.02%
101,234
-13,053
-11% -$411K
TEL icon
628
TE Connectivity
TEL
$63.3B
$3.04M 0.02%
23,191
-7,289
-24% -$922K
URI icon
629
United Rentals
URI
$71.2B
$3.04M 0.02%
7,678
-1,406
-15% -$591K
QDF icon
630
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.03M 0.02%
55,580
+6,038
+12% +$327K
AIA icon
631
iShares Asia 50 ETF
AIA
$4.95B
$3.02M 0.02%
48,784
+34,399
+239% +$2.13M
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.01M 0.02%
164,520
+2,352
+1% +$43.2K
BSJN
633
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.01M 0.02%
127,689
+46,470
+57% +$1.09M
DWAW icon
634
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$3.01M 0.02%
96,614
-4,191
-4% -$135K
SMG icon
635
ScottsMiracle-Gro
SMG
$3.61B
$3M 0.02%
42,974
+4,141
+11% +$298K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.97M 0.02%
33,792
+3,429
+11% +$295K
LHX icon
637
L3Harris
LHX
$53.3B
$2.96M 0.02%
15,087
-1,063
-7% -$217K
PKW icon
638
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.96M 0.02%
34,741
-16,733
-33% -$1.46M
FIW icon
639
First Trust Water ETF
FIW
$1.94B
$2.95M 0.02%
35,257
-374
-1% -$31K
DWUS icon
640
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$2.94M 0.02%
87,691
-3,266
-4% -$109K
SMOT icon
641
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.93M 0.02%
+103,076
New +$2.98M
BUG icon
642
Global X Cybersecurity ETF
BUG
$1.51B
$2.91M 0.02%
124,060
+7,243
+6% +$161K
ABLG
643
Abacus FCF International Leaders ETF
ABLG
$16.6M
$2.9M 0.02%
106,966
-4,821
-4% -$128K
ULTA icon
644
Ulta Beauty
ULTA
$23.3B
$2.9M 0.02%
5,315
-398
-7% -$204K
BABA icon
645
Alibaba
BABA
$306B
$2.88M 0.02%
28,222
-1,116
-4% -$112K
EXAS
646
DELISTED
Exact Sciences
EXAS
$2.87M 0.02%
42,371
-5,464
-11% -$351K
KEY icon
647
KeyCorp
KEY
$24.3B
$2.86M 0.02%
228,677
-163,437
-42% -$2.76M
TILT icon
648
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.85M 0.02%
18,174
-1,132
-6% -$177K
FEX icon
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.85M 0.02%
35,376
+77
+0.2% +$6.32K
OUSA icon
650
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.85M 0.02%
67,572
-1,910
-3% -$79.5K
24 25
26
27 28

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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.