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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
PMX
1751
DELISTED
PIMCO Municipal Income Fund III
PMX
$267K ﹤0.01%
32,131
-2,537
-7% -$20.9K
FLQM icon
1752
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$266K ﹤0.01%
6,157
-427
-6% -$18.5K
JCPB icon
1753
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$266K ﹤0.01%
+5,618
New +$264K
NCLH icon
1754
Norwegian Cruise Line
NCLH
$8.59B
$266K ﹤0.01%
19,810
-4,192
-17% -$62.7K
ENV
1755
DELISTED
ENVESTNET, INC.
ENV
$266K ﹤0.01%
4,541
+330
+8% +$20.5K
MFM
1756
Aberdeen Municipal Income Fund
MFM
$222M
$265K ﹤0.01%
49,686
-7,439
-13% -$38.6K
BGRN icon
1757
iShares USD Green Bond ETF
BGRN
$501M
$264K ﹤0.01%
5,610
-514
-8% -$24K
DSL
1758
DoubleLine Income Solutions Fund
DSL
$1.23B
$263K ﹤0.01%
23,118
-59
-0.3% -$704
WSFS icon
1759
WSFS Financial
WSFS
$4.14B
$263K ﹤0.01%
7,006
+1,252
+22% +$57.5K
IR icon
1760
Ingersoll Rand
IR
$33B
$262K ﹤0.01%
4,507
-3,759
-45% -$212K
PFIX icon
1761
Simplify Interest Rate Hedge ETF
PFIX
$179M
$262K ﹤0.01%
4,292
-19,856
-82% -$1.26M
RBLX icon
1762
Roblox
RBLX
$25.9B
$262K ﹤0.01%
+5,830
New +$223K
BURL icon
1763
Burlington
BURL
$22.6B
$261K ﹤0.01%
1,293
-125
-9% -$27.3K
TXRH icon
1764
Texas Roadhouse
TXRH
$13.8B
$261K ﹤0.01%
2,413
-4,673
-66% -$478K
RGEN icon
1765
Repligen
RGEN
$9.3B
$260K ﹤0.01%
1,547
-8,036
-84% -$1.43M
JPEM icon
1766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$259K ﹤0.01%
5,123
+89
+2% +$4.52K
PECO icon
1767
Phillips Edison & Co
PECO
$5.1B
$259K ﹤0.01%
7,934
+732
+10% +$24K
NS
1768
DELISTED
NuStar Energy L.P.
NS
$259K ﹤0.01%
16,586
-1,000
-6% -$16.3K
ABEV icon
1769
Ambev
ABEV
$43.8B
$258K ﹤0.01%
91,631
-9,252
-9% -$24.2K
AUB icon
1770
Atlantic Union Bankshares
AUB
$6.02B
$258K ﹤0.01%
7,349
-371
-5% -$13.7K
MMS icon
1771
Maximus
MMS
$2.84B
$258K ﹤0.01%
3,276
-1,024
-24% -$78.9K
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$258K ﹤0.01%
4,759
+833
+21% +$40.3K
MFEM icon
1773
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$257K ﹤0.01%
+14,187
New +$258K
OIH icon
1774
VanEck Oil Services ETF
OIH
$1.97B
$257K ﹤0.01%
929
-266
-22% -$81.4K
JCPI icon
1775
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$256K ﹤0.01%
5,400
-515
-9% -$24K
69 70
71
72 73

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TI
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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.