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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
AVA icon
1901
Avista
AVA
$3.22B
$204K ﹤0.01%
4,804
-133
-3% -$5.51K
BKLC icon
1902
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$204K ﹤0.01%
+8,052
New +$197K
AXS icon
1903
AXIS Capital
AXS
$7.35B
$203K ﹤0.01%
+3,729
New +$217K
GUT
1904
Gabelli Utility Trust
GUT
$572M
$203K ﹤0.01%
29,099
+11,026
+61% +$78.2K
INFY icon
1905
Infosys
INFY
$51B
$203K ﹤0.01%
11,666
-751
-6% -$13.7K
SUN icon
1906
Sunoco
SUN
$13.8B
$203K ﹤0.01%
+4,630
New +$209K
TLK icon
1907
Telkom Indonesia
TLK
$14.4B
$203K ﹤0.01%
7,442
-2,483
-25% -$64K
ETRN
1908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K ﹤0.01%
35,192
+12,242
+53% +$78.4K
BSMR icon
1909
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$202K ﹤0.01%
+8,461
New +$201K
CHPT icon
1910
ChargePoint
CHPT
$162M
$202K ﹤0.01%
965
+258
+36% +$56.2K
RSPU icon
1911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$202K ﹤0.01%
3,558
-4,110
-54% -$232K
CHY
1912
Calamos Convertible and High Income Fund
CHY
$1.07B
$201K ﹤0.01%
18,368
-1,835
-9% -$21.8K
XJH icon
1913
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$201K ﹤0.01%
+5,915
New +$205K
ZD icon
1914
Ziff Davis
ZD
$1.97B
$201K ﹤0.01%
2,574
-104
-4% -$8.53K
EXR icon
1915
Extra Space Storage
EXR
$31B
$200K ﹤0.01%
1,230
-1,312
-52% -$206K
FID icon
1916
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$196K ﹤0.01%
+12,474
New +$198K
FTI icon
1917
TechnipFMC
FTI
$29.5B
$193K ﹤0.01%
14,115
+3,892
+38% +$52.7K
SFL icon
1918
SFL Corp
SFL
$1.54B
$193K ﹤0.01%
20,351
-738
-3% -$7.29K
PHT
1919
DELISTED
Pioneer High Income Fund
PHT
$188K ﹤0.01%
28,288
-658
-2% -$4.51K
FDD icon
1920
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$182K ﹤0.01%
15,564
-1,135
-7% -$13.7K
VTRS icon
1921
Viatris
VTRS
$18.7B
$182K ﹤0.01%
18,907
+4,683
+33% +$51.9K
GNL icon
1922
Global Net Lease
GNL
$1.91B
$181K ﹤0.01%
+14,109
New +$194K
LESL icon
1923
Leslie's
LESL
$12.4M
$181K ﹤0.01%
823
-39
-5% -$10.1K
NWL icon
1924
Newell Brands
NWL
$2.62B
$180K ﹤0.01%
14,496
-3,703
-20% -$52.2K
BGH
1925
Barings Global Short Duration High Yield Fund
BGH
$286M
$179K ﹤0.01%
13,909
-1,652
-11% -$22K
75 76
77
78 79

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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.