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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
SCHJ icon
1501
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$415K ﹤0.01%
17,434
-23,650
-58% -$559K
VERI icon
1502
Veritone
VERI
$139M
$415K ﹤0.01%
71,150
-8,000
-10% -$55.1K
EVX icon
1503
VanEck Environmental Services ETF
EVX
$102M
$414K ﹤0.01%
14,230
+1,220
+9% +$34.8K
WOLF icon
1504
Wolfspeed
WOLF
$1.64B
$413K ﹤0.01%
6,358
-2,036
-24% -$149K
XHE icon
1505
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$413K ﹤0.01%
4,409
-1,354
-23% -$126K
IHAK icon
1506
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$412K ﹤0.01%
11,328
-2,091
-16% -$71.9K
GGG icon
1507
Graco
GGG
$13.2B
$411K ﹤0.01%
5,636
-1,545
-22% -$107K
ARKF icon
1508
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$410K ﹤0.01%
21,777
-2,715
-11% -$47.9K
EWX icon
1509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$410K ﹤0.01%
8,095
-433
-5% -$22K
OMF icon
1510
OneMain Financial
OMF
$7.32B
$410K ﹤0.01%
11,048
-2,402
-18% -$96.5K
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
$409K ﹤0.01%
6,202
+2,172
+54% +$125K
ENS icon
1512
EnerSys
ENS
$6.87B
$408K ﹤0.01%
4,695
+6
+0.1% +$505
IDRV icon
1513
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$406K ﹤0.01%
10,594
+3,858
+57% +$148K
VFMF icon
1514
Vanguard US Multifactor ETF
VFMF
$923M
$405K ﹤0.01%
4,082
+273
+7% +$27.7K
EWQ icon
1515
iShares MSCI France ETF
EWQ
$332M
$403K ﹤0.01%
10,650
-84,156
-89% -$3.07M
NARI
1516
DELISTED
Inari Medical, Inc. Common Stock
NARI
$401K ﹤0.01%
6,502
-444
-6% -$26.6K
AIRR icon
1517
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$400K ﹤0.01%
+8,335
New +$399K
LII icon
1518
Lennox International
LII
$14.6B
$400K ﹤0.01%
1,592
-385
-19% -$97.2K
QMAR icon
1519
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$399K ﹤0.01%
+18,000
New +$373K
SNSR icon
1520
Global X Internet of Things ETF
SNSR
$224M
$399K ﹤0.01%
11,979
+1,389
+13% +$44.5K
EQWL icon
1521
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$398K ﹤0.01%
5,098
+83
+2% +$6.43K
SCHY icon
1522
Schwab International Dividend Equity ETF
SCHY
$2.53B
$398K ﹤0.01%
16,846
-59,655
-78% -$1.39M
VFMO icon
1523
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$398K ﹤0.01%
3,540
+1,290
+57% +$148K
BWXT icon
1524
BWX Technologies
BWXT
$15.5B
$397K ﹤0.01%
6,300
-385
-6% -$23.2K
LSTR icon
1525
Landstar System
LSTR
$6.19B
$397K ﹤0.01%
2,217
-599
-21% -$105K
59 60
61
62 63

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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.