We are live on ! Find out more
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
IGRO icon
776
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.01M 0.01%
33,190
+9,460
+40% +$569K
EMHY icon
777
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.01M 0.01%
56,955
-2,959
-5% -$105K
CMDY icon
778
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$2M 0.01%
38,882
+1,826
+5% +$95.3K
FNF icon
779
Fidelity National Financial
FNF
$12.8B
$2M 0.01%
57,328
-21,493
-27% -$846K
DOV icon
780
Dover
DOV
$27.9B
$2M 0.01%
13,162
-3,078
-19% -$452K
EWN icon
781
iShares MSCI Netherlands ETF
EWN
$721M
$2M 0.01%
47,363
+867
+2% +$35.7K
STE icon
782
Steris
STE
$23B
$2M 0.01%
10,436
-2,192
-17% -$424K
MSTR icon
783
Strategy Inc
MSTR
$37.6B
$1.99M 0.01%
68,140
+6,060
+10% +$148K
ARKW icon
784
ARK Web x.0 ETF
ARKW
$1.77B
$1.98M 0.01%
37,001
+1,286
+4% +$62.6K
POCT icon
785
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.98M 0.01%
62,506
+6,553
+12% +$203K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.97M 0.01%
25,985
+1,443
+6% +$117K
TT icon
787
Trane Technologies
TT
$106B
$1.97M 0.01%
10,693
-3,326
-24% -$604K
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.96M 0.01%
58,209
+3,584
+7% +$120K
FLJP icon
789
Franklin FTSE Japan ETF
FLJP
$4.13B
$1.94M 0.01%
75,147
+1,199
+2% +$30.1K
BWZ icon
790
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.94M 0.01%
71,190
-748
-1% -$20.3K
ST icon
791
Sensata Technologies
ST
$6.7B
$1.94M 0.01%
38,735
-4,181
-10% -$202K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.01%
9,553
-824
-8% -$132K
IBTD
793
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.93M 0.01%
77,873
+27,723
+55% +$686K
SMMD icon
794
iShares Russell 2500 ETF
SMMD
$3.73B
$1.92M 0.01%
35,073
-20,463
-37% -$1.15M
ILMN icon
795
Illumina
ILMN
$28.7B
$1.92M 0.01%
8,497
+236
+3% +$48.3K
SPBO icon
796
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.92M 0.01%
65,726
+13,833
+27% +$401K
BSEP icon
797
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.92M 0.01%
59,799
-4,616
-7% -$145K
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.92M 0.01%
21,192
+62
+0.3% +$5.71K
FANG icon
799
Diamondback Energy
FANG
$56.2B
$1.91M 0.01%
14,137
-7,143
-34% -$995K
BIIB icon
800
Biogen
BIIB
$30.2B
$1.9M 0.01%
6,834
-1,082
-14% -$299K
30 31
32
33 34

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.