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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
PGF icon
951
Invesco Financial Preferred ETF
PGF
$667M
$1.29M 0.01%
88,689
-18,859
-18% -$289K
RC
952
Ready Capital
RC
$294M
$1.29M 0.01%
126,595
-6,654
-5% -$77.8K
VICI icon
953
VICI Properties
VICI
$28.6B
$1.29M 0.01%
39,421
-838
-2% -$27.7K
DFAX icon
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.28M 0.01%
55,668
-28,498
-34% -$651K
AL
955
DELISTED
Air Lease Corp
AL
$1.28M 0.01%
32,517
+2,117
+7% +$88.6K
PARA
956
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
56,999
-4,237
-7% -$90.9K
BTAL icon
957
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.27M 0.01%
62,063
-87,739
-59% -$1.77M
FDRR icon
958
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$1.25M 0.01%
30,832
-2,967
-9% -$121K
CIEN icon
959
Ciena
CIEN
$62.6B
$1.25M 0.01%
23,864
-5,964
-20% -$298K
STM icon
960
STMicroelectronics
STM
$49.3B
$1.25M 0.01%
23,386
+8,229
+54% +$384K
XHB icon
961
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.25M 0.01%
+18,388
New +$1.23M
BBHY icon
962
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.25M 0.01%
27,707
+2,206
+9% +$98.4K
SPR
963
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.01%
36,066
-1,794
-5% -$60.2K
FIX icon
964
Comfort Systems
FIX
$61.5B
$1.24M 0.01%
8,526
-1,465
-15% -$190K
CHDN icon
965
Churchill Downs
CHDN
$6.09B
$1.24M 0.01%
9,658
-226
-2% -$27.3K
HEAL
966
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.24M 0.01%
35,202
-3,605
-9% -$129K
STX icon
967
Seagate
STX
$200B
$1.24M 0.01%
18,685
-1,345
-7% -$85.6K
TBLL icon
968
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.23M 0.01%
11,656
+4,260
+58% +$449K
IP icon
969
International Paper
IP
$21.9B
$1.23M 0.01%
34,059
-713
-2% -$26.4K
SMDV icon
970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.23M 0.01%
20,121
+3,149
+19% +$199K
FREL icon
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.23M 0.01%
49,193
-16,246
-25% -$419K
SQM icon
972
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.22M 0.01%
15,094
+868
+6% +$74.7K
TIPZ icon
973
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.22M 0.01%
21,923
-12,158
-36% -$667K
DMO
974
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.22M 0.01%
116,639
+345
+0.3% +$3.79K
LQDI icon
975
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$1.22M 0.01%
46,379
-1,206
-3% -$31K
37 38
39
40 41

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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.