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
WHR icon
1051
Whirlpool
WHR
$2.79B
$1.03M 0.01%
7,842
+619
+9% +$88.2K
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.03M 0.01%
53,929
-11,273
-17% -$215K
FNX icon
1053
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.03M 0.01%
11,464
+3,925
+52% +$363K
KKR icon
1054
KKR & Co
KKR
$103B
$1.03M 0.01%
19,634
-7,340
-27% -$394K
PWV icon
1055
Invesco Large Cap Value ETF
PWV
$1.79B
$1.03M 0.01%
22,772
-185
-0.8% -$8.6K
UITB icon
1056
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.03M 0.01%
22,054
+16,201
+277% +$751K
USO icon
1057
United States Oil Fund
USO
$1.77B
$1.03M 0.01%
15,493
+219
+1% +$14.6K
NICE icon
1058
Nice
NICE
$6.17B
$1.03M 0.01%
4,487
-71
-2% -$14.9K
HYZD icon
1059
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.03M 0.01%
49,419
-7,898
-14% -$165K
IHF icon
1060
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.03M 0.01%
20,760
-250,765
-92% -$12.9M
CRH icon
1061
CRH
CRH
$65B
$1.02M 0.01%
20,116
-8,230
-29% -$390K
SJM icon
1062
J.M. Smucker
SJM
$12.9B
$1.02M 0.01%
6,501
-665
-9% -$101K
HIG icon
1063
Hartford Financial Services
HIG
$37.8B
$1.02M 0.01%
14,660
+1,375
+10% +$102K
EUFN icon
1064
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.02M 0.01%
54,607
-2,047
-4% -$39.3K
FMX icon
1065
Fomento Económico Mexicano
FMX
$39.7B
$1.02M 0.01%
10,690
-1,393
-12% -$122K
QDEF icon
1066
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.02M 0.01%
19,194
-1,116
-5% -$58.3K
PHG icon
1067
Philips
PHG
$26.8B
$1.01M 0.01%
64,298
+1,594
+3% +$22.9K
KALL
1068
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.01M 0.01%
+45,707
New +$1.03M
HAL icon
1069
Halliburton
HAL
$27.4B
$1M 0.01%
31,734
-2,612
-8% -$96.7K
IBDO
1070
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1M 0.01%
39,827
-32,965
-45% -$828K
DFEB icon
1071
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1M 0.01%
+29,786
New +$992K
XYL icon
1072
Xylem
XYL
$28.1B
$1M 0.01%
9,567
-938
-9% -$98K
PODD icon
1073
Insulet
PODD
$10.2B
$1M 0.01%
3,138
-66
-2% -$19.6K
CEG icon
1074
Constellation Energy
CEG
$98.7B
$1M 0.01%
12,744
-573
-4% -$46.3K
FLEX icon
1075
Flex
FLEX
$45.9B
$1M 0.01%
57,642
-6,021
-9% -$104K
41 42
43
44 45

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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.