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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
ORAN
1951
DELISTED
Orange
ORAN
$132K ﹤0.01%
11,082
+255
+2% +$2.81K
AM icon
1952
Antero Midstream
AM
$10.5B
$128K ﹤0.01%
12,177
-1,117
-8% -$11.9K
CHI
1953
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$128K ﹤0.01%
12,155
-1,131
-9% -$13K
HFRO
1954
Highland Opportunities and Income Fund
HFRO
$403M
$127K ﹤0.01%
14,497
-874
-6% -$8.69K
SCS
1955
DELISTED
Steelcase
SCS
$123K ﹤0.01%
14,596
+4,288
+42% +$32.9K
ENX
1956
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$121K ﹤0.01%
12,499
+22
+0.2% +$208
NUV icon
1957
Nuveen Municipal Value Fund
NUV
$1.9B
$121K ﹤0.01%
13,746
-5,671
-29% -$50.4K
GHY
1958
PGIM Global High Yield Fund
GHY
$481M
$120K ﹤0.01%
10,931
– –
GALT icon
1959
Galectin Therapeutics
GALT
$316M
$115K ﹤0.01%
54,777
– –
AOD
1960
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$114K ﹤0.01%
14,126
-8,052
-36% -$65.5K
UAA icon
1961
Under Armour
UAA
$2.29B
$114K ﹤0.01%
12,016
-342
-3% -$3.55K
LCID icon
1962
Lucid Motors
LCID
$2.64B
$113K ﹤0.01%
1,411
+288
+26% +$25.6K
LADR
1963
Ladder Capital
LADR
$1.26B
$112K ﹤0.01%
11,886
-775
-6% -$8.21K
HPP
1964
Hudson Pacific Properties
HPP
$725M
$111K ﹤0.01%
2,382
+587
+33% +$37.7K
NKLA
1965
DELISTED
Nikola Corporation Common Stock
NKLA
$109K ﹤0.01%
2,995
-233
-7% -$15.3K
NSL
1966
DELISTED
NUVEEN SENIOR INCM FD
NSL
$109K ﹤0.01%
23,633
+367
+2% +$1.75K
HLMN icon
1967
Hillman Solutions
HLMN
$1.75B
$107K ﹤0.01%
+12,734
New +$111K
ETJ
1968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$105K ﹤0.01%
+13,168
New +$102K
RCS
1969
PIMCO Strategic Income Fund
RCS
$250M
$104K ﹤0.01%
19,496
-375
-2% -$2.08K
PSEC icon
1970
Prospect Capital
PSEC
$1.14B
$102K ﹤0.01%
14,653
+150
+1% +$1.09K
CRMD icon
1971
CorMedix
CRMD
$572M
$101K ﹤0.01%
+24,500
New +$100K
CGC
1972
Canopy Growth
CGC
$426M
$100K ﹤0.01%
5,719
+1,176
+26% +$27.9K
TAL icon
1973
TAL Education Group
TAL
$6.73B
$98K ﹤0.01%
15,226
+279
+2% +$2.01K
ETW
1974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$96K ﹤0.01%
11,823
-2,563
-18% -$20.5K
ILPT
1975
Industrial Logistics Properties Trust
ILPT
$591M
$96K ﹤0.01%
31,291
+5,570
+22% +$21.8K
77 78
79
80 81

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Aristotle Capital Management
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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.