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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
NIO icon
1426
NIO
NIO
$11.3B
$482K ﹤0.01%
45,815
+4,621
+11% +$47.2K
FDLO icon
1427
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$480K ﹤0.01%
10,110
-134
-1% -$6.23K
UFOX
1428
Defiance Space and Connective Tech ETF
UFOX
$922M
$475K ﹤0.01%
14,500
-4,214
-23% -$135K
EVR icon
1429
Evercore
EVR
$12B
$473K ﹤0.01%
4,097
-637
-13% -$79.2K
IBND icon
1430
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$472K ﹤0.01%
+16,522
New +$464K
EGP icon
1431
EastGroup Properties
EGP
$11B
$470K ﹤0.01%
2,844
+68
+2% +$11.1K
FPXI icon
1432
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$470K ﹤0.01%
11,527
+74
+0.6% +$2.97K
LQDH icon
1433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$470K ﹤0.01%
5,124
-15,294
-75% -$1.4M
DKS icon
1434
Dick's Sporting Goods
DKS
$18.1B
$469K ﹤0.01%
3,306
+345
+12% +$46K
CRUS icon
1435
Cirrus Logic
CRUS
$6.08B
$468K ﹤0.01%
4,278
+952
+29% +$92.7K
FNK icon
1436
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$467K ﹤0.01%
10,682
+3,933
+58% +$180K
IPAC icon
1437
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$467K ﹤0.01%
+8,264
New +$462K
GNRC icon
1438
Generac Holdings
GNRC
$12.8B
$466K ﹤0.01%
4,315
-448
-9% -$51.8K
UOCT icon
1439
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$465K ﹤0.01%
16,285
-1,983
-11% -$55.6K
CMS icon
1440
CMS Energy
CMS
$22.1B
$463K ﹤0.01%
7,544
-771
-9% -$47.4K
IFF icon
1441
International Flavors & Fragrances
IFF
$21.4B
$462K ﹤0.01%
5,022
+274
+6% +$27.2K
THQ
1442
abrdn Healthcare Opportunities Fund
THQ
$809M
$460K ﹤0.01%
24,495
-1,090
-4% -$20.9K
ACES icon
1443
ALPS Clean Energy ETF
ACES
$124M
$459K ﹤0.01%
9,865
-981
-9% -$47.4K
LSI
1444
DELISTED
Life Storage, Inc.
LSI
$459K ﹤0.01%
3,505
-1,794
-34% -$208K
MDYV icon
1445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$458K ﹤0.01%
6,931
-19,371
-74% -$1.33M
DNOV icon
1446
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$456K ﹤0.01%
13,292
-7,142
-35% -$240K
IXP icon
1447
iShares Global Comm Services ETF
IXP
$569M
$455K ﹤0.01%
+7,097
New +$432K
CMC icon
1448
Commercial Metals
CMC
$7.98B
$454K ﹤0.01%
9,291
+331
+4% +$17.1K
MOH icon
1449
Molina Healthcare
MOH
$10.7B
$454K ﹤0.01%
1,696
-514
-23% -$148K
TRGP icon
1450
Targa Resources
TRGP
$57.2B
$454K ﹤0.01%
+6,218
New +$459K
56 57
58
59 60

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SCP
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LP
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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.