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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
MRK icon
51
Merck
MRK
$323B
$51.2M 0.36%
480,899
-37,031
-7% -$4M
PG icon
52
Procter & Gamble
PG
$340B
$51.1M 0.36%
343,898
-9,421
-3% -$1.35M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50.7M 0.36%
1,223,986
-87,178
-7% -$3.73M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.5M 0.36%
863,461
+264,066
+44% +$15.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$50.3M 0.36%
483,538
-13,001
-3% -$1.26M
MA icon
56
Mastercard
MA
$493B
$48.1M 0.34%
132,316
-22,497
-15% -$8.17M
XOM icon
57
ExxonMobil
XOM
$662B
$47.9M 0.34%
436,891
-39,363
-8% -$4.35M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$47.2M 0.33%
326,679
+87,177
+36% +$12.8M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.1M 0.33%
508,769
-14,384
-3% -$1.28M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46M 0.33%
943,514
+65,168
+7% +$3.14M
VZ icon
61
Verizon
VZ
$195B
$45.7M 0.32%
1,175,216
+11,064
+1% +$436K
TSLA icon
62
Tesla
TSLA
$1.31T
$45.3M 0.32%
218,582
-4,045
-2% -$706K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$45M 0.32%
245,850
+32,654
+15% +$5.75M
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$44.9M 0.32%
977,010
+75,463
+8% +$3.46M
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.7M 0.31%
233,718
-8,726
-4% -$1.59M
PM icon
66
Philip Morris
PM
$290B
$42.3M 0.3%
435,385
+11,593
+3% +$1.16M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$42.3M 0.3%
2,598,552
-370,956
-12% -$5.63M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$42.2M 0.3%
590,244
-315,436
-35% -$22.1M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$42.1M 0.3%
235,752
-40,258
-15% -$7.41M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$42M 0.3%
784,803
+240,170
+44% +$12.7M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$40.9M 0.29%
264,042
-14,588
-5% -$2.36M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.8B
$40.5M 0.29%
828,006
-99,741
-11% -$4.83M
CSCO icon
73
Cisco
CSCO
$483B
$40.5M 0.29%
773,811
-34,514
-4% -$1.69M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$40.1M 0.28%
1,249,289
-119,473
-9% -$3.77M
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$40M 0.28%
851,985
+130,804
+18% +$6.25M
1 2
3
4 5

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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.