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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
SON icon
1651
Sonoco
SON
$5.71B
$316K ﹤0.01%
5,184
-578
-10% -$34.3K
HYXF icon
1652
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$315K ﹤0.01%
7,100
-123
-2% -$5.41K
NAD icon
1653
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$315K ﹤0.01%
27,307
+659
+2% +$7.63K
NWSA icon
1654
News Corp Class A
NWSA
$15.5B
$314K ﹤0.01%
18,165
-1,479
-8% -$27K
IVZ icon
1655
Invesco
IVZ
$13.8B
$313K ﹤0.01%
19,114
+389
+2% +$6.94K
DGII icon
1656
Digi International
DGII
$3.17B
$310K ﹤0.01%
9,215
-92
-1% -$3.14K
GPI icon
1657
Group 1 Automotive
GPI
$3.17B
$309K ﹤0.01%
1,367
-89
-6% -$18.9K
LYFE
1658
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$308K ﹤0.01%
9,792
+258
+3% +$7.92K
FYLD icon
1659
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$306K ﹤0.01%
+12,247
New +$311K
KFRC icon
1660
Kforce
KFRC
$1.04B
$306K ﹤0.01%
+4,844
New +$288K
BBVA icon
1661
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$305K ﹤0.01%
43,208
-2,502
-5% -$17.8K
FMAY icon
1662
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$305K ﹤0.01%
8,273
– –
NOG icon
1663
Northern Oil and Gas
NOG
$2.58B
$305K ﹤0.01%
10,063
-427
-4% -$13.3K
EGIS
1664
DELISTED
2ndVote Society Defended ETF
EGIS
$305K ﹤0.01%
8,959
+100
+1% +$3.36K
SNDR icon
1665
Schneider National
SNDR
$6.12B
$304K ﹤0.01%
11,361
-2,819
-20% -$76K
WTW icon
1666
Willis Towers Watson
WTW
$31.8B
$304K ﹤0.01%
1,307
-84
-6% -$20.3K
QLYS icon
1667
Qualys
QLYS
$6.51B
$303K ﹤0.01%
2,333
-835
-26% -$97.9K
VNT icon
1668
Vontier
VNT
$4.61B
$303K ﹤0.01%
11,094
-504
-4% -$12.2K
BUL icon
1669
Pacer US Cash Cows Growth ETF
BUL
$139M
$302K ﹤0.01%
8,719
+286
+3% +$10.1K
QQQX icon
1670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$302K ﹤0.01%
12,629
-21,257
-63% -$486K
SMFG icon
1671
Sumitomo Mitsui Financial
SMFG
$160B
$302K ﹤0.01%
37,688
-9,077
-19% -$76.8K
VEGI icon
1672
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$302K ﹤0.01%
7,176
-78,963
-92% -$3.37M
GOVZ icon
1673
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$301K ﹤0.01%
5,476
-21,693
-80% -$1.18M
IVLU icon
1674
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$300K ﹤0.01%
12,119
-57,800
-83% -$1.42M
PENN icon
1675
PENN Entertainment
PENN
$2.57B
$300K ﹤0.01%
10,129
-6,082
-38% -$189K
65 66
67
68 69

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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.