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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
CSL icon
1301
Carlisle Companies
CSL
$14.9B
$623K ﹤0.01%
2,757
+1,279
+87% +$311K
CHWY icon
1302
Chewy
CHWY
$9.2B
$622K ﹤0.01%
16,636
-3,359
-17% -$139K
MQY icon
1303
BlackRock MuniYield Quality Fund
MQY
$816M
$620K ﹤0.01%
52,396
-39
-0.1% -$464
VPL icon
1304
Vanguard FTSE Pacific ETF
VPL
$8.65B
$618K ﹤0.01%
9,111
-187
-2% -$12.6K
SUI icon
1305
Sun Communities
SUI
$14.6B
$616K ﹤0.01%
4,373
-484
-10% -$70.7K
HPE icon
1306
Hewlett Packard
HPE
$79.2B
$615K ﹤0.01%
38,620
-2,093
-5% -$32.9K
KBWD icon
1307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$615K ﹤0.01%
41,727
-4,348
-9% -$69.1K
OIA icon
1308
Invesco Municipal Income Opportunities Trust
OIA
$292M
$612K ﹤0.01%
92,236
+729
+0.8% +$4.87K
HYEM icon
1309
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$610K ﹤0.01%
33,098
-186
-0.6% -$3.45K
RS icon
1310
Reliance Steel & Aluminium
RS
$21.7B
$609K ﹤0.01%
2,373
-109
-4% -$25.7K
EWW icon
1311
iShares MSCI Mexico ETF
EWW
$1.87B
$608K ﹤0.01%
10,215
+683
+7% +$38.9K
THO icon
1312
Thor Industries
THO
$4.11B
$608K ﹤0.01%
7,633
-519
-6% -$45.8K
USIG icon
1313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$608K ﹤0.01%
12,006
-1,098
-8% -$55.2K
FOXF icon
1314
Fox Factory Holding Corp
FOXF
$886M
$606K ﹤0.01%
4,996
-465
-9% -$53.4K
PDT
1315
John Hancock Premium Dividend Fund
PDT
$628M
$604K ﹤0.01%
48,786
-12,438
-20% -$160K
SMLF icon
1316
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$604K ﹤0.01%
11,789
-4,010
-25% -$210K
ENSG icon
1317
The Ensign Group
ENSG
$10.6B
$601K ﹤0.01%
6,296
-688
-10% -$63.1K
HYHG icon
1318
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$601K ﹤0.01%
10,064
-10,299
-51% -$614K
ISCF icon
1319
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$601K ﹤0.01%
19,335
-20
-0.1% -$621
BAPR icon
1320
Innovator US Equity Buffer ETF April
BAPR
$411M
$600K ﹤0.01%
17,870
+2,070
+13% +$66.8K
INVH icon
1321
Invitation Homes
INVH
$18B
$600K ﹤0.01%
19,205
-1,247
-6% -$39.1K
GSBD icon
1322
Goldman Sachs BDC
GSBD
$1.12B
$599K ﹤0.01%
43,913
+15,950
+57% +$238K
DLB icon
1323
Dolby
DLB
$5.84B
$598K ﹤0.01%
7,003
-612
-8% -$49.4K
RY icon
1324
Royal Bank of Canada
RY
$299B
$597K ﹤0.01%
6,251
+43
+0.7% +$4.26K
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.78B
$592K ﹤0.01%
14,846
-18,168
-55% -$714K
51 52
53
54 55

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.