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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
GQRE icon
1126
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$892K 0.01%
16,823
+1,960
+13% +$107K
DAR icon
1127
Darling Ingredients
DAR
$10.4B
$890K 0.01%
15,245
+481
+3% +$30.2K
HBI
1128
DELISTED
Hanesbrands
HBI
$890K 0.01%
169,291
-9,272
-5% -$58.3K
IBDS icon
1129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$889K 0.01%
+37,306
New +$881K
TREX icon
1130
Trex
TREX
$5.1B
$887K 0.01%
18,227
-3,117
-15% -$158K
WTM icon
1131
White Mountains Insurance
WTM
$5.11B
$882K 0.01%
640
-73
-10% -$105K
IVOG icon
1132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$880K 0.01%
9,904
+306
+3% +$27.1K
ICOW icon
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$878K 0.01%
29,657
-72
-0.2% -$2.08K
WK icon
1134
Workiva
WK
$4.01B
$870K 0.01%
8,496
-1,223
-13% -$111K
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$870K 0.01%
7,968
-6,693
-46% -$740K
PHYS icon
1136
Sprott Physical Gold
PHYS
$15.7B
$868K 0.01%
+56,147
New +$823K
FXG icon
1137
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$867K 0.01%
13,965
-8,505
-38% -$527K
FRBK
1138
DELISTED
Republic First Bancorp Inc
FRBK
$866K 0.01%
+636,850
New +$1.25M
FAUG icon
1139
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$865K 0.01%
23,710
-212
-0.9% -$7.58K
VIS icon
1140
Vanguard Industrials ETF
VIS
$8.5B
$863K 0.01%
4,529
-6,260
-58% -$1.19M
INFL icon
1141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$862K 0.01%
27,950
-25,806
-48% -$806K
IPO icon
1142
Renaissance IPO ETF
IPO
$166M
$862K 0.01%
29,452
+746
+3% +$20.7K
DGS icon
1143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$859K 0.01%
18,761
+192
+1% +$8.8K
DOCU
1144
DocuSign
DOCU
$12.2B
$858K 0.01%
14,709
-1,379
-9% -$82.3K
JBHT icon
1145
JB Hunt Transport Services
JBHT
$26.5B
$855K 0.01%
4,871
-1,791
-27% -$326K
HNDL icon
1146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$854K 0.01%
42,204
-2,488
-6% -$50.1K
EIDO icon
1147
iShares MSCI Indonesia ETF
EIDO
$484M
$853K 0.01%
36,237
+900
+3% +$20.5K
DTE icon
1148
DTE Energy
DTE
$29B
$851K 0.01%
7,768
-1,773
-19% -$199K
RSPM icon
1149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$850K 0.01%
26,105
-10,375
-28% -$345K
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$849K 0.01%
29,729
-281
-0.9% -$8.41K
44 45
46
47 48

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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.