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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
HDGE icon
1626
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$330K ﹤0.01%
12,968
+800
+7% +$20.2K
EZM icon
1627
WisdomTree US MidCap Fund
EZM
$951M
$328K ﹤0.01%
6,587
-118,726
-95% -$6.13M
JACK icon
1628
Jack in the Box
JACK
$341M
$328K ﹤0.01%
+3,744
New +$296K
EXE
1629
Expand Energy Corp
EXE
$22.7B
$328K ﹤0.01%
4,312
-10,913
-72% -$898K
PFGC icon
1630
Performance Food Group
PFGC
$17.9B
$327K ﹤0.01%
5,427
+83
+2% +$4.85K
COPX icon
1631
Global X Copper Miners ETF NEW
COPX
$8.25B
$325K ﹤0.01%
+8,396
New +$325K
TAK icon
1632
Takeda Pharmaceutical
TAK
$55.8B
$325K ﹤0.01%
19,712
-8,130
-29% -$130K
BSMO
1633
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$324K ﹤0.01%
13,016
+512
+4% +$12.7K
OGN icon
1634
Organon & Co
OGN
$3.58B
$323K ﹤0.01%
13,729
-8,874
-39% -$238K
PUK icon
1635
Prudential
PUK
$34B
$323K ﹤0.01%
11,817
-9,306
-44% -$280K
VTWV icon
1636
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$323K ﹤0.01%
2,677
-348
-12% -$44.2K
XTL icon
1637
State Street SPDR S&P Telecom ETF
XTL
$547M
$323K ﹤0.01%
+3,986
New +$330K
AVDL
1638
DELISTED
Avadel Pharmaceuticals
AVDL
$322K ﹤0.01%
35,100
+1,000
+3% +$8.22K
DFIC icon
1639
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$322K ﹤0.01%
+13,377
New +$318K
IBD icon
1640
Inspire Corporate Bond ETF
IBD
$489M
$322K ﹤0.01%
13,757
-588
-4% -$13.7K
IPAR icon
1641
Interparfums
IPAR
$3.84B
$322K ﹤0.01%
2,267
-610
-21% -$75.2K
TPR icon
1642
Tapestry
TPR
$32.4B
$322K ﹤0.01%
7,479
-2,371
-24% -$102K
COM icon
1643
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$320K ﹤0.01%
10,446
+2,999
+40% +$89.5K
FDT icon
1644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$320K ﹤0.01%
6,313
-2,569
-29% -$130K
IGM icon
1645
iShares Expanded Tech Sector ETF
IGM
$10.7B
$320K ﹤0.01%
5,658
-330
-6% -$17.2K
NXST icon
1646
Nexstar Media Group
NXST
$5.69B
$320K ﹤0.01%
1,855
-80
-4% -$14.7K
JNPR
1647
DELISTED
Juniper Networks
JNPR
$319K ﹤0.01%
9,272
-1,107
-11% -$35K
PHO icon
1648
Invesco Water Resources ETF
PHO
$2.09B
$319K ﹤0.01%
5,971
-1,187
-17% -$62.9K
NFTY icon
1649
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$318K ﹤0.01%
+7,567
New +$325K
CBT icon
1650
Cabot Corp
CBT
$4.49B
$317K ﹤0.01%
4,141
-114
-3% -$8.55K
64 65
66
67 68

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Aristotle Capital 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.