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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
GRID
1076
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$998K 0.01%
10,216
+4,202
+70% +$395K
MANH icon
1077
Manhattan Associates
MANH
$11.7B
$994K 0.01%
6,419
-931
-13% -$128K
QEFA icon
1078
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$989K 0.01%
14,270
+658
+5% +$44.5K
AXTA icon
1079
Axalta
AXTA
$7.93B
$988K 0.01%
32,610
-5,315
-14% -$153K
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$988K 0.01%
27,745
+10,235
+58% +$371K
IMTM icon
1081
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$987K 0.01%
30,536
-664
-2% -$21.1K
J icon
1082
Jacobs Solutions
J
$16.8B
$987K 0.01%
10,149
-700
-6% -$69.9K
AER icon
1083
AerCap
AER
$23.5B
$986K 0.01%
17,533
-968
-5% -$57.9K
HSBC icon
1084
HSBC
HSBC
$358B
$984K 0.01%
28,838
-2,462
-8% -$88.4K
CORP icon
1085
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$979K 0.01%
10,176
-286
-3% -$27.2K
VOX icon
1086
Vanguard Communication Services ETF
VOX
$5.88B
$976K 0.01%
10,096
+161
+2% +$14.8K
MCHI icon
1087
iShares MSCI China ETF
MCHI
$6.14B
$974K 0.01%
19,521
+874
+5% +$44.5K
IXC icon
1088
iShares Global Energy ETF
IXC
$2.74B
$971K 0.01%
25,720
+634
+3% +$24.5K
HAS icon
1089
Hasbro
HAS
$13.6B
$969K 0.01%
18,051
-1,272
-7% -$72.7K
EQRR icon
1090
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$967K 0.01%
19,610
+7,556
+63% +$398K
FTHI icon
1091
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$965K 0.01%
47,864
+36,466
+320% +$730K
AB icon
1092
AllianceBernstein
AB
$3.41B
$951K 0.01%
26,006
+4,013
+18% +$151K
FTRI icon
1093
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$949K 0.01%
71,564
+55,761
+353% +$771K
BBJP icon
1094
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$947K 0.01%
19,558
-2,991
-13% -$140K
FXL icon
1095
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$947K 0.01%
9,006
-29,121
-76% -$2.94M
GOF icon
1096
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$946K 0.01%
58,475
-1,546
-3% -$25.5K
LITE icon
1097
Lumentum
LITE
$78B
$943K 0.01%
17,460
-3,393
-16% -$189K
AGNC icon
1098
AGNC Investment
AGNC
$13B
$942K 0.01%
93,432
+4,498
+5% +$48.9K
SEDG icon
1099
SolarEdge
SEDG
$1.98B
$941K 0.01%
3,096
-647
-17% -$197K
FVAL icon
1100
Fidelity Value Factor ETF
FVAL
$1.38B
$938K 0.01%
20,505
-12,380
-38% -$564K
42 43
44
45 46

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SCP
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Group One Trading
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LP
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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.