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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
UTF icon
1676
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$300K ﹤0.01%
12,283
-2,744
-18% -$67.2K
IBML
1677
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K ﹤0.01%
11,783
-13,542
-53% -$344K
LDOS icon
1678
Leidos
LDOS
$17.7B
$299K ﹤0.01%
3,246
-41
-1% -$3.97K
BAR icon
1679
GraniteShares Gold Shares
BAR
$1.47B
$298K ﹤0.01%
15,273
-1,727
-10% -$32.4K
PTH icon
1680
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$298K ﹤0.01%
7,974
-21
-0.3% -$822
WIW
1681
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$298K ﹤0.01%
32,612
+7,169
+28% +$66.7K
DBO icon
1682
Invesco DB Oil Fund
DBO
$393M
$296K ﹤0.01%
20,295
-10,314
-34% -$151K
HII icon
1683
Huntington Ingalls Industries
HII
$12.9B
$296K ﹤0.01%
1,431
-87
-6% -$18.8K
RSPF icon
1684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$296K ﹤0.01%
5,866
-105
-2% -$5.99K
PPH icon
1685
VanEck Pharmaceutical ETF
PPH
$996M
$295K ﹤0.01%
3,803
-619
-14% -$47.7K
VMW
1686
DELISTED
VMware, Inc
VMW
$295K ﹤0.01%
2,360
-144
-6% -$17.3K
ACVF icon
1687
American Conservative Values ETF
ACVF
$157M
$294K ﹤0.01%
9,334
+154
+2% +$4.74K
IGOV icon
1688
iShares International Treasury Bond ETF
IGOV
$1.53B
$293K ﹤0.01%
+7,298
New +$290K
PBE icon
1689
Invesco Biotechnology & Genome ETF
PBE
$358M
$293K ﹤0.01%
4,673
– –
ZS icon
1690
Zscaler
ZS
$28.9B
$293K ﹤0.01%
2,511
-1,348
-35% -$162K
IBP icon
1691
Installed Building Products
IBP
$6.63B
$292K ﹤0.01%
2,564
-64
-2% -$6.9K
CACI icon
1692
CACI
CACI
$14.8B
$291K ﹤0.01%
981
-45
-4% -$13.3K
CVCO icon
1693
Cavco Industries
CVCO
$4.57B
$291K ﹤0.01%
916
-200
-18% -$55.3K
GXC icon
1694
State Street SPDR S&P China ETF
GXC
$477M
$289K ﹤0.01%
3,513
+47
+1% +$3.94K
USPH icon
1695
US Physical Therapy
USPH
$1.22B
$289K ﹤0.01%
2,947
-208
-7% -$19.8K
TOWN icon
1696
Towne Bank
TOWN
$3.42B
$287K ﹤0.01%
10,787
-20
-0.2% -$591
TRNO icon
1697
Terreno Realty
TRNO
$7.44B
$287K ﹤0.01%
4,440
-345
-7% -$21.6K
CNMD icon
1698
CONMED
CNMD
$1.48B
$286K ﹤0.01%
2,757
-678
-20% -$65.6K
IEP icon
1699
Icahn Enterprises
IEP
$5.39B
$286K ﹤0.01%
5,528
+190
+4% +$10K
INMD icon
1700
InMode
INMD
$870M
$286K ﹤0.01%
8,947
+3,167
+55% +$108K
66 67
68
69 70

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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.