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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
PDX
1476
PIMCO Dynamic Income Strategy Fund
PDX
$973M
$431K ﹤0.01%
29,545
-8,169
-22% -$124K
RSPS icon
1477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$431K ﹤0.01%
12,645
+935
+8% +$31.4K
JPME icon
1478
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$430K ﹤0.01%
+5,008
New +$435K
MXI icon
1479
iShares Global Materials ETF
MXI
$361M
$430K ﹤0.01%
5,136
-201
-4% -$16.7K
ARTY
1480
iShares Future AI & Tech ETF
ARTY
$3.98B
$428K ﹤0.01%
+13,626
New +$402K
PBW icon
1481
Invesco WilderHill Clean Energy ETF
PBW
$461M
$427K ﹤0.01%
10,558
-2,463
-19% -$104K
AYI icon
1482
Acuity Brands
AYI
$10.7B
$426K ﹤0.01%
2,331
+248
+12% +$45.8K
OKTA icon
1483
Okta
OKTA
$26.1B
$426K ﹤0.01%
4,943
-945
-16% -$71.9K
XPOF icon
1484
Xponential Fitness
XPOF
$206M
$426K ﹤0.01%
+14,019
New +$371K
ALLE icon
1485
Allegion
ALLE
$14.1B
$425K ﹤0.01%
3,978
-1,732
-30% -$194K
AN icon
1486
AutoNation
AN
$6.87B
$425K ﹤0.01%
3,163
-325
-9% -$41.7K
H icon
1487
Hyatt Hotels
H
$16.6B
$424K ﹤0.01%
3,797
+482
+15% +$52.8K
JPIN icon
1488
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$424K ﹤0.01%
8,115
-186
-2% -$9.6K
IUS icon
1489
Invesco RAFI Strategic US ETF
IUS
$950M
$423K ﹤0.01%
11,049
+1,117
+11% +$42.1K
LMAT icon
1490
LeMaitre Vascular
LMAT
$1.84B
$423K ﹤0.01%
8,227
-413
-5% -$20.1K
POWI icon
1491
Power Integrations
POWI
$3.56B
$423K ﹤0.01%
4,993
-1,142
-19% -$94.8K
NRK icon
1492
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$422K ﹤0.01%
39,930
-6,101
-13% -$64.3K
AOS icon
1493
A.O. Smith
AOS
$8.5B
$420K ﹤0.01%
6,068
-2,284
-27% -$148K
WAT icon
1494
Waters Corp
WAT
$40.9B
$420K ﹤0.01%
+1,358
New +$439K
FAB icon
1495
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$419K ﹤0.01%
6,008
+1,713
+40% +$124K
LFUS icon
1496
Littelfuse
LFUS
$11.8B
$419K ﹤0.01%
1,564
-184
-11% -$47.3K
JD icon
1497
JD.com
JD
$42.1B
$418K ﹤0.01%
9,521
-1,074
-10% -$55.5K
UFEB icon
1498
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$417K ﹤0.01%
+15,697
New +$412K
XSW icon
1499
State Street SPDR S&P Software & Services ETF
XSW
$490M
$416K ﹤0.01%
3,378
-225
-6% -$26.7K
CYBR
1500
DELISTED
CyberArk
CYBR
$415K ﹤0.01%
2,807
-75
-3% -$10.5K
58 59
60
61 62

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TI
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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.