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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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.01%
4,591
-186
-4% -$65.9K
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$16B
$1.8M 0.01%
32,555
-198
-0.6% -$13.9K
TDG icon
828
TransDigm Group
TDG
$68.9B
$1.79M 0.01%
2,434
-180
-7% -$129K
TER icon
829
Teradyne
TER
$62.5B
$1.79M 0.01%
16,655
-2,469
-13% -$253K
K
830
DELISTED
Kellanova
K
$1.79M 0.01%
28,470
-7,018
-20% -$443K
CMP icon
831
Compass Minerals
CMP
$1.13B
$1.78M 0.01%
51,783
-1,379
-3% -$55.1K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$81.5B
$1.77M 0.01%
2,155
-341
-14% -$257K
CM icon
833
Canadian Imperial Bank of Commerce
CM
$110B
$1.77M 0.01%
41,658
+8,573
+26% +$376K
ASO icon
834
Academy Sports + Outdoors
ASO
$3.06B
$1.76M 0.01%
26,980
+19,330
+253% +$1.14M
LW icon
835
Lamb Weston
LW
$7.23B
$1.76M 0.01%
16,823
+119
+0.7% +$11.8K
BSJO
836
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.75M 0.01%
78,142
+21,433
+38% +$480K
NBTB icon
837
NBT Bancorp
NBTB
$2.76B
$1.75M 0.01%
51,995
– –
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.01%
32,295
-3,580
-10% -$190K
DFUV icon
839
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.75M 0.01%
52,163
-37,852
-42% -$1.3M
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.74M 0.01%
40,805
+29,779
+270% +$1.3M
CNRG icon
841
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$1.73M 0.01%
20,000
+538
+3% +$47K
CZA icon
842
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.72M 0.01%
19,723
-1,546
-7% -$140K
HMOP icon
843
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.72M 0.01%
45,001
+211
+0.5% +$8.04K
RPM icon
844
RPM International
RPM
$14.8B
$1.72M 0.01%
19,694
+60
+0.3% +$5.26K
ARCC icon
845
Ares Capital
ARCC
$14.2B
$1.72M 0.01%
93,903
-5,570
-6% -$105K
GPN icon
846
Global Payments
GPN
$22.7B
$1.71M 0.01%
16,264
-1,698
-9% -$184K
IYC icon
847
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.71M 0.01%
26,399
-1,575
-6% -$98.7K
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.01%
29,667
+131
+0.4% +$7.84K
FSTA icon
849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.71M 0.01%
37,811
-3,846
-9% -$170K
IQDF icon
850
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.71M 0.01%
77,295
+12,451
+19% +$273K
32 33
34
35 36

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TI
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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.