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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
PBJ icon
1701
Invesco Food & Beverage ETF
PBJ
$107M
$285K ﹤0.01%
+6,157
New +$281K
GDMA icon
1702
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$284K ﹤0.01%
9,663
+2,321
+32% +$68.5K
GMAR icon
1703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$284K ﹤0.01%
+9,356
New +$281K
HTRB icon
1704
Hartford Total Return Bond ETF
HTRB
$2.22B
$284K ﹤0.01%
8,355
-803
-9% -$27.1K
ASX icon
1705
ASE Group
ASX
$101B
$282K ﹤0.01%
35,393
+6,871
+24% +$50.2K
BRKR icon
1706
Bruker
BRKR
$8.69B
$282K ﹤0.01%
3,579
-1,649
-32% -$119K
SMMU icon
1707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$282K ﹤0.01%
5,669
-14,941
-72% -$741K
IYLD icon
1708
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$281K ﹤0.01%
14,597
-9,428
-39% -$184K
TCHP icon
1709
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$281K ﹤0.01%
11,708
-27,395
-70% -$614K
ALSN icon
1710
Allison Transmission
ALSN
$10.3B
$279K ﹤0.01%
6,164
-342
-5% -$15.4K
FIDU icon
1711
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$279K ﹤0.01%
5,266
-51
-1% -$2.69K
HTGC icon
1712
Hercules Capital
HTGC
$3.12B
$279K ﹤0.01%
21,669
+1,707
+9% +$23.9K
GTM
1713
ZoomInfo Technologies
GTM
$1.19B
$279K ﹤0.01%
11,287
-808
-7% -$20.7K
CG icon
1714
Carlyle Group
CG
$17.2B
$278K ﹤0.01%
+8,952
New +$299K
CPK icon
1715
Chesapeake Utilities
CPK
$3.22B
$278K ﹤0.01%
2,173
-196
-8% -$24.3K
MMU
1716
Western Asset Managed Municipals Fund
MMU
$552M
$278K ﹤0.01%
27,007
-1,583
-6% -$16.3K
XNTK icon
1717
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$278K ﹤0.01%
+2,292
New +$256K
LNTH icon
1718
Lantheus
LNTH
$6.57B
$277K ﹤0.01%
+3,352
New +$216K
BSMN
1719
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$276K ﹤0.01%
11,008
+853
+8% +$21.4K
WWE
1720
DELISTED
World Wrestling Entertainment
WWE
$276K ﹤0.01%
3,019
-1,384
-31% -$118K
LAC
1721
DELISTED
Lithium Americas Corp. Common Shares
LAC
$276K ﹤0.01%
12,700
-3,751
-23% -$82.9K
BF.B icon
1722
Brown-Forman Class B
BF.B
$12.9B
$275K ﹤0.01%
4,282
-3,743
-47% -$243K
NUBD icon
1723
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$275K ﹤0.01%
12,299
-3,512
-22% -$77.8K
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$315M
$274K ﹤0.01%
25,028
+138
+0.6% +$1.48K
HEES
1725
DELISTED
H&E Equipment Services
HEES
$274K ﹤0.01%
6,192
-203
-3% -$9.9K
67 68
69
70 71

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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.