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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
JEPQ icon
701
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.44M 0.02%
54,229
+39,586
+270% +$1.7M
DFAS icon
702
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.44M 0.02%
46,242
+3,002
+7% +$163K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.2B
$2.44M 0.02%
29,278
+424
+1% +$32.3K
MDYG icon
704
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.43M 0.02%
35,512
-6,266
-15% -$428K
PFFA icon
705
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.43M 0.02%
125,585
+42,411
+51% +$850K
TSCO icon
706
Tractor Supply
TSCO
$18.4B
$2.42M 0.02%
51,595
-12,615
-20% -$574K
FMHI icon
707
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.42M 0.02%
51,671
-170
-0.3% -$8K
IFLN
708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.42M 0.02%
138,054
-5,198
-4% -$90.2K
MGM icon
709
MGM Resorts International
MGM
$11.1B
$2.42M 0.02%
54,359
+593
+1% +$24.6K
PCEF icon
710
Invesco CEF Income Composite ETF
PCEF
$817M
$2.41M 0.02%
132,206
+3,851
+3% +$72.5K
CNI icon
711
Canadian National Railway
CNI
$76.4B
$2.4M 0.02%
20,377
-744
-4% -$87.9K
ETV
712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.4M 0.02%
190,269
-25,038
-12% -$321K
NET icon
713
Cloudflare
NET
$109B
$2.39M 0.02%
38,771
-1,929
-5% -$105K
DLTR icon
714
Dollar Tree
DLTR
$24.6B
$2.39M 0.02%
16,641
-6,776
-29% -$983K
FTV icon
715
Fortive
FTV
$18.6B
$2.37M 0.02%
46,134
-6,322
-12% -$318K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.36M 0.02%
28,701
+13,824
+93% +$1.18M
SBAC icon
717
SBA Communications
SBAC
$19.3B
$2.35M 0.02%
9,021
-323
-3% -$88.9K
SRE icon
718
Sempra
SRE
$55.9B
$2.35M 0.02%
31,146
-8,330
-21% -$639K
FMAR icon
719
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.35M 0.02%
69,910
+60,259
+624% +$1.96M
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.35M 0.02%
94,499
-168,889
-64% -$4.16M
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.34M 0.02%
25,274
-1,232
-5% -$114K
CDC icon
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.34M 0.02%
38,631
-4,998
-11% -$313K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$22.7B
$2.33M 0.02%
39,756
-91,492
-70% -$5.21M
JXN icon
724
Jackson Financial
JXN
$8.75B
$2.33M 0.02%
62,282
+20,560
+49% +$844K
RSG icon
725
Republic Services
RSG
$65.9B
$2.33M 0.02%
17,203
-1,756
-9% -$224K
27 28
29
30 31

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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.