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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
MFC icon
1601
Manulife Financial
MFC
$72.7B
$346K ﹤0.01%
18,825
-5,659
-23% -$108K
SVOL icon
1602
Simplify Volatility Premium ETF
SVOL
$534M
$346K ﹤0.01%
15,903
+2,043
+15% +$45.3K
AOK icon
1603
iShares Core Conservative Allocation ETF
AOK
$791M
$345K ﹤0.01%
9,882
-1,466
-13% -$50.7K
CERT icon
1604
Certara
CERT
$1.24B
$345K ﹤0.01%
14,307
-242
-2% -$4.78K
THC icon
1605
Tenet Healthcare
THC
$20.9B
$345K ﹤0.01%
+5,799
New +$322K
NOCT icon
1606
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$344K ﹤0.01%
8,788
-19,772
-69% -$740K
SXI icon
1607
Standex International
SXI
$3.97B
$344K ﹤0.01%
2,811
-292
-9% -$33.2K
TKR icon
1608
Timken Company
TKR
$8.91B
$344K ﹤0.01%
4,213
-632
-13% -$51.1K
BNOV icon
1609
Innovator US Equity Buffer ETF November
BNOV
$212M
$342K ﹤0.01%
10,815
-1,859
-15% -$57.4K
FXN icon
1610
First Trust Energy AlphaDEX Fund
FXN
$390M
$341K ﹤0.01%
21,987
-17,007
-44% -$279K
SMPL icon
1611
Simply Good Foods
SMPL
$961M
$340K ﹤0.01%
8,544
-45
-0.5% -$1.66K
DOC
1612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$340K ﹤0.01%
22,776
+51
+0.2% +$769
IHY icon
1613
VanEck International High Yield Bond ETF
IHY
$43.3M
$337K ﹤0.01%
16,741
-66
-0.4% -$1.32K
KBA icon
1614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$336K ﹤0.01%
12,931
+3,199
+33% +$86.4K
CVLG icon
1615
Covenant Logistics
CVLG
$847M
$334K ﹤0.01%
18,854
+2,068
+12% +$35.8K
BMAY icon
1616
Innovator US Equity Buffer ETF May
BMAY
$236M
$333K ﹤0.01%
11,018
+61
+0.6% +$1.82K
IDA icon
1617
Idacorp
IDA
$8.11B
$333K ﹤0.01%
3,070
-682
-18% -$71.6K
RL icon
1618
Ralph Lauren
RL
$23.7B
$333K ﹤0.01%
2,858
+10
+0.4% +$1.18K
XMVM icon
1619
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$333K ﹤0.01%
7,637
+444
+6% +$20.4K
OSH
1620
DELISTED
Oak Street Health, Inc.
OSH
$333K ﹤0.01%
8,606
-1,014
-11% -$32.7K
DEEF icon
1621
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$332K ﹤0.01%
12,281
+813
+7% +$21.6K
DWM icon
1622
WisdomTree International Equity Fund
DWM
$692M
$332K ﹤0.01%
6,675
-328
-5% -$16.3K
BSMP
1623
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$331K ﹤0.01%
13,477
+654
+5% +$16K
FHN icon
1624
First Horizon
FHN
$12B
$331K ﹤0.01%
18,630
+8,471
+83% +$188K
FNDA icon
1625
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$330K ﹤0.01%
13,580
+218
+2% +$5.44K
63 64
65
66 67

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Royal London Asset Management
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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.