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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
FVC icon
1151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$844K 0.01%
25,582
+1,289
+5% +$44.6K
DPZ icon
1152
Domino's
DPZ
$11.6B
$839K 0.01%
2,543
+20
+0.8% +$6.66K
MUNI icon
1153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$836K 0.01%
16,001
-13,556
-46% -$704K
DURA icon
1154
VanEck Durable High Dividend ETF
DURA
$39.4M
$835K 0.01%
26,657
-32,096
-55% -$1.01M
GCC icon
1155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$835K 0.01%
46,734
+1,499
+3% +$26.8K
PSEP icon
1156
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$830K 0.01%
27,045
-3,654
-12% -$110K
SGOL icon
1157
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$829K 0.01%
43,923
+10,624
+32% +$193K
AGZ icon
1158
iShares Agency Bond ETF
AGZ
$566M
$828K 0.01%
7,649
+1,349
+21% +$145K
RPG icon
1159
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$828K 0.01%
27,400
-6,030
-18% -$184K
GNR icon
1160
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$826K 0.01%
14,463
-633
-4% -$36.9K
KXI icon
1161
iShares Global Consumer Staples ETF
KXI
$1.07B
$824K 0.01%
13,307
-1,345
-9% -$80.5K
SPMB icon
1162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$823K 0.01%
37,092
-792
-2% -$17.5K
STEW
1163
SRH Total Return Fund
STEW
$1.8B
$823K 0.01%
66,997
-2,518
-4% -$31.7K
MTCH icon
1164
Match Group
MTCH
$8.56B
$818K 0.01%
21,296
-827
-4% -$36.1K
CXT icon
1165
Crane NXT
CXT
$2.96B
$816K 0.01%
20,703
+749
+4% +$29.6K
XSLV icon
1166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$816K 0.01%
19,274
-11,643
-38% -$528K
MLM icon
1167
Martin Marietta Materials
MLM
$32.7B
$813K 0.01%
2,290
-228
-9% -$80K
XAR icon
1168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$813K 0.01%
6,955
+1,539
+28% +$179K
CNC icon
1169
Centene
CNC
$32.6B
$810K 0.01%
12,818
-2,901
-18% -$206K
VOD icon
1170
Vodafone
VOD
$37.5B
$807K 0.01%
73,115
-226,950
-76% -$2.59M
COO icon
1171
Cooper Companies
COO
$14.9B
$806K 0.01%
8,636
-84
-1% -$7.22K
PIE icon
1172
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$806K 0.01%
43,474
-18,221
-30% -$336K
CINF icon
1173
Cincinnati Financial
CINF
$26.5B
$804K 0.01%
7,174
-42
-0.6% -$4.78K
DIOD icon
1174
Diodes
DIOD
$4.48B
$804K 0.01%
8,672
+366
+4% +$32.8K
BJ icon
1175
BJs Wholesale Club
BJ
$11.9B
$798K 0.01%
10,494
+1,704
+19% +$124K
45 46
47
48 49

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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.