We are live on ! Find out more
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
SNAP icon
1926
Snap
SNAP
$9.32B
$179K ﹤0.01%
15,952
-7,363
-32% -$77.4K
CMTL icon
1927
Comtech Telecommunications
CMTL
$51.8M
$177K ﹤0.01%
+14,201
New +$203K
FLG
1928
Flagstar Bank National Association
FLG
$5.89B
$170K ﹤0.01%
6,262
+558
+10% +$15.1K
CIM
1929
Chimera Investment
CIM
$996M
$169K ﹤0.01%
9,976
-418
-4% -$8K
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$2.01B
$168K ﹤0.01%
+11,953
New +$174K
NAZ icon
1931
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$164K ﹤0.01%
14,510
-1,989
-12% -$22.9K
EAD
1932
Allspring Income Opportunities Fund
EAD
$381M
$160K ﹤0.01%
25,318
-4,381
-15% -$28.8K
MJ icon
1933
Amplify Alternative Harvest ETF
MJ
$109M
$155K ﹤0.01%
3,675
+153
+4% +$7.59K
BLW icon
1934
BlackRock Limited Duration Income Trust
BLW
$493M
$153K ﹤0.01%
11,669
+421
+4% +$5.61K
MHN
1935
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$153K ﹤0.01%
14,369
+10
+0.1% +$106
FULT icon
1936
Fulton Financial
FULT
$4.65B
$152K ﹤0.01%
11,018
-8,931
-45% -$144K
PSLV icon
1937
Sprott Physical Silver Trust
PSLV
$13.5B
$152K ﹤0.01%
18,199
+3,854
+27% +$29.8K
MFG icon
1938
Mizuho Financial
MFG
$127B
$151K ﹤0.01%
53,506
-668
-1% -$2.04K
NAN icon
1939
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$148K ﹤0.01%
13,416
-2,135
-14% -$23.4K
FFC
1940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$147K ﹤0.01%
10,635
-7,673
-42% -$122K
GYLD icon
1941
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$146K ﹤0.01%
11,225
-100
-0.9% -$1.33K
XP icon
1942
XP
XP
$8.01B
$145K ﹤0.01%
+12,191
New +$174K
EVER icon
1943
EverQuote
EVER
$884M
$144K ﹤0.01%
10,338
-10,260
-50% -$153K
RQI icon
1944
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$144K ﹤0.01%
12,095
-89
-0.7% -$1.11K
CIK
1945
Credit Suisse Asset Management Income Fund
CIK
$135M
$143K ﹤0.01%
55,630
-6,159
-10% -$16.5K
DMB
1946
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$143K ﹤0.01%
12,350
-7,954
-39% -$87.7K
FRC
1947
DELISTED
First Republic Bank
FRC
$143K ﹤0.01%
10,239
-822
-7% -$84.3K
VTN icon
1948
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$138K ﹤0.01%
13,193
-1,963
-13% -$20.4K
NAT icon
1949
Nordic American Tanker
NAT
$1.31B
$136K ﹤0.01%
34,416
+2,000
+6% +$7.17K
EDIT icon
1950
Editas Medicine
EDIT
$453M
$134K ﹤0.01%
18,465
+1,079
+6% +$9.59K
76 77
78
79 80

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.