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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
IYF icon
801
iShares US Financials ETF
IYF
$4.4B
$1.89M 0.01%
26,617
-6,173
-19% -$475K
SRVR icon
802
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.88M 0.01%
63,556
-3,426
-5% -$104K
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$1.88M 0.01%
28,658
+8,632
+43% +$533K
XSOE icon
804
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.88M 0.01%
67,446
+31,073
+85% +$872K
RCL icon
805
Royal Caribbean
RCL
$82.1B
$1.87M 0.01%
28,627
+1,287
+5% +$84.9K
SIHY icon
806
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.86M 0.01%
+42,160
New +$1.85M
WTMF icon
807
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.86M 0.01%
55,472
-19,197
-26% -$623K
MLPA icon
808
Global X MLP ETF
MLPA
$2.28B
$1.85M 0.01%
44,535
-15,212
-25% -$643K
IBDQ
809
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.85M 0.01%
75,408
+28,432
+61% +$695K
JKHY icon
810
Jack Henry & Associates
JKHY
$10.9B
$1.85M 0.01%
12,270
+242
+2% +$40.4K
TTWO icon
811
Take-Two Interactive
TTWO
$46.8B
$1.85M 0.01%
15,489
-1,083
-7% -$121K
TRI icon
812
Thomson Reuters
TRI
$45.4B
$1.83M 0.01%
13,343
+5,532
+71% +$705K
ILF icon
813
iShares Latin America 40 ETF
ILF
$3.73B
$1.83M 0.01%
76,600
+45,470
+146% +$1.09M
HYMB icon
814
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.82M 0.01%
72,748
-56,430
-44% -$1.41M
CROX icon
815
Crocs
CROX
$6.31B
$1.82M 0.01%
14,392
-441
-3% -$53.3K
MMIT icon
816
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.81M 0.01%
73,829
-7,371
-9% -$180K
HACK icon
817
Amplify Cybersecurity ETF
HACK
$3B
$1.81M 0.01%
37,908
-568
-1% -$26K
CATH icon
818
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.81M 0.01%
36,092
+3,595
+11% +$175K
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.01%
55,770
+14,221
+34% +$459K
LEN icon
820
Lennar Class A
LEN
$21.1B
$1.81M 0.01%
17,802
-1,595
-8% -$154K
VAW icon
821
Vanguard Materials ETF
VAW
$3.1B
$1.8M 0.01%
10,149
-3,014
-23% -$539K
VIOV icon
822
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.8M 0.01%
22,335
-1,097
-5% -$92.5K
EXC icon
823
Exelon
EXC
$46.2B
$1.8M 0.01%
42,941
-1,028
-2% -$42.9K
U icon
824
Unity
U
$19.3B
$1.8M 0.01%
55,455
+15,183
+38% +$488K
YUMC icon
825
Yum China
YUMC
$16.3B
$1.8M 0.01%
28,345
-2,135
-7% -$129K
31 32
33
34 35

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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.