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
FBCG
1326
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$590K ﹤0.01%
23,171
+1,410
+6% +$33.3K
UDEC
1327
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$590K ﹤0.01%
20,692
-399
-2% -$11.2K
TD icon
1328
Toronto Dominion Bank
TD
$203B
$588K ﹤0.01%
9,811
-3,264
-25% -$211K
THG icon
1329
Hanover Insurance
THG
$7.77B
$588K ﹤0.01%
4,575
-473
-9% -$63.6K
GEN icon
1330
Gen Digital
GEN
$17.7B
$585K ﹤0.01%
34,074
-12,580
-27% -$252K
NSA
1331
DELISTED
National Storage Affiliates Trust
NSA
$584K ﹤0.01%
13,973
-576
-4% -$23.3K
SPTL icon
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$584K ﹤0.01%
18,899
+3,987
+27% +$121K
TSEM icon
1333
Tower Semiconductor
TSEM
$28.6B
$583K ﹤0.01%
+13,736
New +$574K
HSCZ icon
1334
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$581K ﹤0.01%
21,240
+4,726
+29% +$129K
NULV icon
1335
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$581K ﹤0.01%
17,066
-8,737
-34% -$301K
ITM icon
1336
VanEck Intermediate Muni ETF
ITM
$2.14B
$578K ﹤0.01%
12,448
-1,886
-13% -$87K
DSTL icon
1337
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$577K ﹤0.01%
13,367
+26
+0.2% +$1.11K
PSP icon
1338
Invesco Global Listed Private Equity ETF
PSP
$253M
$577K ﹤0.01%
11,414
+388
+4% +$20.1K
NEU icon
1339
NewMarket
NEU
$8.72B
$576K ﹤0.01%
1,579
-50
-3% -$17.3K
SIRI icon
1340
SiriusXM
SIRI
$9.43B
$573K ﹤0.01%
14,422
-2,929
-17% -$140K
WDIV icon
1341
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$572K ﹤0.01%
9,701
+1,829
+23% +$110K
EQT icon
1342
EQT Corp
EQT
$33.8B
$571K ﹤0.01%
17,879
-3,651
-17% -$117K
PTC icon
1343
PTC
PTC
$16.7B
$571K ﹤0.01%
4,450
-454
-9% -$57.7K
INDA icon
1344
iShares MSCI India ETF
INDA
$6.58B
$570K ﹤0.01%
14,477
+1,327
+10% +$53.4K
CHRD icon
1345
Chord Energy
CHRD
$7.35B
$569K ﹤0.01%
4,227
-399
-9% -$54.2K
BLDR icon
1346
Builders FirstSource
BLDR
$7.91B
$568K ﹤0.01%
6,402
-1,283
-17% -$102K
XMAR icon
1347
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$568K ﹤0.01%
+18,732
New +$561K
PEN icon
1348
Penumbra
PEN
$12.9B
$567K ﹤0.01%
+2,033
New +$519K
EXPD icon
1349
Expeditors International
EXPD
$24.3B
$566K ﹤0.01%
5,141
-3,846
-43% -$418K
VRN
1350
DELISTED
Veren
VRN
$566K ﹤0.01%
80,226
+21,921
+38% +$152K
52 53
54
55 56

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.