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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
Z icon
1401
Zillow
Z
$8.08B
$501K ﹤0.01%
11,268
+2,856
+34% +$121K
SKOR icon
1402
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$499K ﹤0.01%
10,529
+1,433
+16% +$67.5K
STLD icon
1403
Steel Dynamics
STLD
$37.3B
$499K ﹤0.01%
4,414
+306
+7% +$35.6K
BRO icon
1404
Brown & Brown
BRO
$24B
$497K ﹤0.01%
8,660
+599
+7% +$34.4K
VTWG icon
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$496K ﹤0.01%
3,004
-580
-16% -$96.5K
FCOR icon
1406
Fidelity Corporate Bond ETF
FCOR
$353M
$494K ﹤0.01%
10,704
-4,266
-28% -$196K
IGF icon
1407
iShares Global Infrastructure ETF
IGF
$10.7B
$493K ﹤0.01%
10,333
-1,308
-11% -$61.9K
KNG icon
1408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$493K ﹤0.01%
9,582
-771
-7% -$39.8K
RRX icon
1409
Regal Rexnord
RRX
$11.4B
$493K ﹤0.01%
3,500
-2,898
-45% -$420K
WNS
1410
DELISTED
WNS Holdings
WNS
$493K ﹤0.01%
5,292
+522
+11% +$45.5K
CBOE icon
1411
Cboe Global Markets
CBOE
$30.6B
$492K ﹤0.01%
3,661
-710
-16% -$89.1K
FYC icon
1412
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$492K ﹤0.01%
8,509
+286
+3% +$16.7K
PAGP icon
1413
Plains GP Holdings
PAGP
$5.04B
$491K ﹤0.01%
37,392
+2,953
+9% +$38.7K
SMLV icon
1414
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$491K ﹤0.01%
4,675
+1,988
+74% +$218K
DFH icon
1415
Dream Finders Homes
DFH
$1.35B
$490K ﹤0.01%
+37,000
New +$437K
HYGH icon
1416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$489K ﹤0.01%
5,912
-214
-3% -$17.7K
CRD.A icon
1417
Crawford & Co Class A
CRD.A
$632M
$488K ﹤0.01%
58,364
-1,533
-3% -$9.97K
JPSE icon
1418
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$487K ﹤0.01%
12,224
-3,600
-23% -$147K
FBIN icon
1419
Fortune Brands Innovations
FBIN
$5.78B
$486K ﹤0.01%
8,278
-3,896
-32% -$238K
IYG icon
1420
iShares US Financial Services ETF
IYG
$2.24B
$486K ﹤0.01%
9,651
-2,520
-21% -$137K
SPT icon
1421
Sprout Social
SPT
$604M
$486K ﹤0.01%
7,988
-2,768
-26% -$169K
INDS icon
1422
Pacer Industrial Real Estate ETF
INDS
$116M
$484K ﹤0.01%
11,946
+5,028
+73% +$200K
MLN icon
1423
VanEck Long Muni ETF
MLN
$684M
$484K ﹤0.01%
26,889
-19,272
-42% -$343K
MKL icon
1424
Markel Group
MKL
$22.8B
$482K ﹤0.01%
377
-64
-15% -$85K
NI icon
1425
NiSource
NI
$20.2B
$482K ﹤0.01%
17,252
+710
+4% +$19.4K
55 56
57
58 59

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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.