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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
DFSV
1801
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$246K ﹤0.01%
+9,858
New +$258K
SWAV
1802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$246K ﹤0.01%
1,136
-3
-0.3% -$585
DDWM icon
1803
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$245K ﹤0.01%
7,928
-228
-3% -$7.03K
DENN
1804
DELISTED
Denny's
DENN
$244K ﹤0.01%
21,899
+6,460
+42% +$75.1K
MBI icon
1805
MBIA
MBI
$253M
$244K ﹤0.01%
26,402
-1,528
-5% -$18.2K
URA icon
1806
Global X Uranium ETF
URA
$6.3B
$244K ﹤0.01%
+12,249
New +$259K
WTFC icon
1807
Wintrust Financial
WTFC
$10.9B
$244K ﹤0.01%
3,340
+389
+13% +$33.3K
GJAN icon
1808
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$243K ﹤0.01%
+7,842
New +$239K
BLES icon
1809
Inspire Global Hope ETF
BLES
$164M
$242K ﹤0.01%
7,377
-90
-1% -$2.95K
ONTO icon
1810
Onto Innovation
ONTO
$15.7B
$242K ﹤0.01%
2,756
-989
-26% -$80.2K
PHK
1811
PIMCO High Income Fund
PHK
$875M
$241K ﹤0.01%
50,534
-8,132
-14% -$40.8K
RSPH icon
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$241K ﹤0.01%
8,280
+10
+0.1% +$291
STAG icon
1813
STAG Industrial
STAG
$7.08B
$241K ﹤0.01%
+7,122
New +$243K
AGYS icon
1814
Agilysys
AGYS
$3.01B
$240K ﹤0.01%
+2,904
New +$235K
DCI icon
1815
Donaldson
DCI
$11.2B
$240K ﹤0.01%
+3,669
New +$231K
FWONK icon
1816
Liberty Media Series C
FWONK
$25.7B
$240K ﹤0.01%
3,311
-179
-5% -$12.1K
HIFS icon
1817
Hingham Institution for Saving
HIFS
$684M
$239K ﹤0.01%
1,024
+4
+0.4% +$1.1K
L icon
1818
Loews
L
$23.1B
$238K ﹤0.01%
4,094
-1,005
-20% -$59.6K
UNOV icon
1819
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$238K ﹤0.01%
8,202
-165
-2% -$4.69K
WCLD
1820
WisdomTree Cloud Computing Fund
WCLD
$305M
$237K ﹤0.01%
+7,992
New +$224K
AIQ icon
1821
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$236K ﹤0.01%
+9,597
New +$218K
CPB icon
1822
Campbell Soup
CPB
$6.78B
$234K ﹤0.01%
4,257
-2,547
-37% -$135K
MSA icon
1823
Mine Safety
MSA
$7.44B
$234K ﹤0.01%
1,751
-453
-21% -$61K
URTH icon
1824
iShares MSCI World ETF
URTH
$8.32B
$234K ﹤0.01%
1,991
-36,622
-95% -$4.2M
UTG icon
1825
Reaves Utility Income Fund
UTG
$3.63B
$234K ﹤0.01%
8,230
+67
+0.8% +$1.92K
71 72
73
74 75

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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.