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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$1.38M 0.01%
18,580
-657
-3% -$50.6K
TLTE icon
927
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.37M 0.01%
27,834
+13,466
+94% +$664K
FTC icon
928
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.36M 0.01%
14,669
+3,556
+32% +$331K
OKE icon
929
Oneok
OKE
$58.4B
$1.36M 0.01%
21,460
-10,193
-32% -$677K
FR icon
930
First Industrial Realty Trust
FR
$8.4B
$1.36M 0.01%
25,589
-2,242
-8% -$117K
HLN icon
931
Haleon
HLN
$43.2B
$1.36M 0.01%
167,177
-9,921
-6% -$79.1K
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
56,813
-4,217
-7% -$108K
AKAM icon
933
Akamai
AKAM
$18B
$1.36M 0.01%
17,327
+1,481
+9% +$120K
QQXT icon
934
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.36M 0.01%
16,460
-519
-3% -$41.7K
BWX icon
935
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.35M 0.01%
58,529
-87,374
-60% -$1.99M
SPLK
936
DELISTED
Splunk Inc
SPLK
$1.35M 0.01%
14,080
-320
-2% -$30.7K
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.35M 0.01%
26,815
-1,154
-4% -$54.9K
DEM icon
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.35M 0.01%
35,642
+5,735
+19% +$216K
UAL icon
939
United Airlines
UAL
$41B
$1.34M 0.01%
30,235
-2,305
-7% -$110K
IIPR icon
940
Innovative Industrial Properties
IIPR
$1.67B
$1.34M 0.01%
17,591
+13,568
+337% +$1.2M
SPYX icon
941
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.34M 0.01%
40,225
-2,300
-5% -$74.4K
RVTY icon
942
Revvity
RVTY
$13.1B
$1.34M 0.01%
10,029
-609
-6% -$80.2K
ROBO icon
943
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.32M 0.01%
24,141
-1,631
-6% -$85.1K
FNDB icon
944
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.32M 0.01%
73,152
-23,613
-24% -$428K
GMAB icon
945
Genmab
GMAB
$19.3B
$1.32M 0.01%
34,866
-1,676
-5% -$64.4K
STPZ icon
946
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.3M 0.01%
25,516
+4,319
+20% +$217K
DGX icon
947
Quest Diagnostics
DGX
$26.1B
$1.3M 0.01%
9,171
+295
+3% +$42.2K
ICF icon
948
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.01%
23,349
-2,845
-11% -$162K
DNP icon
949
DNP Select Income Fund
DNP
$4.11B
$1.29M 0.01%
117,261
-25,246
-18% -$287K
PTNQ icon
950
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.29M 0.01%
23,507
+2,723
+13% +$140K
36 37
38
39 40

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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.