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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
AGOX icon
651
Adaptive Alpha Opportunities ETF
AGOX
$389M
$2.85M 0.02%
130,548
-2,464
-2% -$53.1K
OMFS icon
652
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$2.83M 0.02%
80,655
+3,056
+4% +$111K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.83M 0.02%
39,556
+36
+0.1% +$2.57K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.02%
13,797
-2,494
-15% -$536K
RWO icon
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.81M 0.02%
68,321
-7,447
-10% -$316K
COF icon
656
Capital One
COF
$134B
$2.81M 0.02%
29,184
-7,568
-21% -$792K
SMMV icon
657
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.8M 0.02%
80,787
-13,175
-14% -$465K
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2.8M 0.02%
53,624
+1,792
+3% +$93.8K
MAS icon
659
Masco
MAS
$15B
$2.8M 0.02%
56,295
-3,986
-7% -$205K
CME icon
660
CME Group
CME
$93.2B
$2.79M 0.02%
14,574
+700
+5% +$127K
HCA icon
661
HCA Healthcare
HCA
$89.1B
$2.78M 0.02%
10,543
-2,151
-17% -$546K
CFG icon
662
Citizens Financial Group
CFG
$30.7B
$2.75M 0.02%
90,635
+40,199
+80% +$1.57M
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.75M 0.02%
77,269
-43,153
-36% -$1.52M
JAAA icon
664
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.71M 0.02%
54,640
+17,040
+45% +$846K
CAG icon
665
Conagra Brands
CAG
$7.14B
$2.7M 0.02%
71,853
-1,329
-2% -$49.2K
EVRG icon
666
Evergy
EVRG
$18.9B
$2.69M 0.02%
44,093
-338
-0.8% -$20.6K
BUD icon
667
AB InBev
BUD
$159B
$2.67M 0.02%
39,951
-8,633
-18% -$522K
GUNR icon
668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.65M 0.02%
62,722
-31,756
-34% -$1.38M
TTC icon
669
Toro Company
TTC
$9.41B
$2.65M 0.02%
23,835
-730
-3% -$81.3K
WBD icon
670
Warner Bros
WBD
$67.9B
$2.62M 0.02%
173,531
-15,774
-8% -$225K
CTRA
671
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
106,658
-23,266
-18% -$572K
AMLP icon
672
Alerian MLP ETF
AMLP
$13.3B
$2.62M 0.02%
67,671
-4,006
-6% -$157K
BILS icon
673
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.61M 0.02%
26,166
+10,911
+72% +$1.08M
SPIP icon
674
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.6M 0.02%
97,654
-31,125
-24% -$815K
LGLV icon
675
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.6M 0.02%
19,022
+342
+2% +$46.6K
25 26
27
28 29

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Aristotle Capital 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.