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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
XTN icon
1551
State Street SPDR S&P Transportation ETF
XTN
$390M
$377K ﹤0.01%
5,202
-435
-8% -$32.5K
PMF
1552
DELISTED
PIMCO Municipal Income Fund
PMF
$375K ﹤0.01%
37,678
-71,526
-65% -$729K
ESS icon
1553
Essex Property Trust
ESS
$18.1B
$374K ﹤0.01%
1,791
+399
+29% +$88K
DAPR icon
1554
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$373K ﹤0.01%
12,592
-1,697
-12% -$50.3K
KCE icon
1555
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$373K ﹤0.01%
4,494
-401
-8% -$34.5K
CHTR icon
1556
Charter Communications
CHTR
$18.4B
$372K ﹤0.01%
1,040
-192
-16% -$71.7K
MEDP icon
1557
Medpace
MEDP
$16.7B
$372K ﹤0.01%
1,979
-708
-26% -$146K
RMBS icon
1558
Rambus
RMBS
$10.9B
$372K ﹤0.01%
7,254
-36
-0.5% -$1.55K
FJUN icon
1559
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$371K ﹤0.01%
9,690
+1,654
+21% +$61.8K
GDEN
1560
DELISTED
Golden Entertainment
GDEN
$371K ﹤0.01%
8,530
+849
+11% +$34.3K
NUDM icon
1561
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$371K ﹤0.01%
+13,188
New +$364K
BNDW icon
1562
Vanguard Total World Bond ETF
BNDW
$1.89B
$370K ﹤0.01%
5,370
-230
-4% -$15.7K
OMCL icon
1563
Omnicell
OMCL
$1.66B
$370K ﹤0.01%
6,314
-534
-8% -$29.4K
TECK icon
1564
Teck Resources
TECK
$33.3B
$370K ﹤0.01%
10,143
-18,009
-64% -$715K
ELS icon
1565
Equity Lifestyle Properties
ELS
$12.4B
$369K ﹤0.01%
5,492
-127
-2% -$8.62K
FNOV icon
1566
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$367K ﹤0.01%
9,769
-6,313
-39% -$232K
NOV icon
1567
NOV
NOV
$7.45B
$366K ﹤0.01%
19,773
-1,752
-8% -$37.8K
STWD icon
1568
Starwood Property Trust
STWD
$6.17B
$366K ﹤0.01%
20,665
-5,634
-21% -$109K
QLTA icon
1569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$364K ﹤0.01%
7,614
+2,991
+65% +$142K
AAL icon
1570
American Airlines Group
AAL
$10.2B
$362K ﹤0.01%
24,538
+3,279
+15% +$51.1K
AZTA icon
1571
Azenta
AZTA
$1.45B
$362K ﹤0.01%
8,106
-814
-9% -$40.3K
RAAX icon
1572
VanEck Inflation Allocation ETF
RAAX
$1.21B
$362K ﹤0.01%
14,346
-2,653
-16% -$67K
WYNN icon
1573
Wynn Resorts
WYNN
$10.9B
$362K ﹤0.01%
+3,233
New +$338K
BFAM icon
1574
Bright Horizons
BFAM
$3.72B
$360K ﹤0.01%
4,680
-460
-9% -$35.4K
JHMM icon
1575
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$360K ﹤0.01%
7,522
+508
+7% +$24.7K
61 62
63
64 65

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TI
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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.