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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
NKE icon
176
Nike
NKE
$62.5B
$18.6M 0.13%
151,710
-4,220
-3% -$519K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.5M 0.13%
214,054
+61,830
+41% +$5.33M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$18.4M 0.13%
221,874
-35,226
-14% -$3.03M
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.4M 0.13%
185,568
-27,067
-13% -$2.69M
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18.3M 0.13%
295,736
-19,052
-6% -$1.17M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.3M 0.13%
241,647
-385,637
-61% -$28.9M
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$18.2M 0.13%
577,718
+143,989
+33% +$4.56M
IGE icon
183
iShares North American Natural Resources ETF
IGE
$778M
$18M 0.13%
460,440
-41,366
-8% -$1.67M
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$18M 0.13%
1,263,755
-65,251
-5% -$937K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.8M 0.13%
698,410
-118,186
-14% -$2.99M
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.2B
$17.8M 0.13%
662,304
-50,258
-7% -$1.32M
GS icon
187
Goldman Sachs
GS
$301B
$17.6M 0.12%
53,957
+3,393
+7% +$1.18M
NFLX icon
188
Netflix
NFLX
$318B
$17.4M 0.12%
504,860
-101,940
-17% -$3.37M
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17.4M 0.12%
52,345
-1,288
-2% -$428K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.4M 0.12%
171,616
+4,522
+3% +$455K
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17.3M 0.12%
286,396
+212,574
+288% +$12.6M
MO icon
192
Altria Group
MO
$109B
$17.3M 0.12%
387,265
-230,201
-37% -$10.6M
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$17.2M 0.12%
357,672
+8,840
+3% +$391K
IAK icon
194
iShares US Insurance ETF
IAK
$542M
$16.7M 0.12%
195,617
-7,655
-4% -$695K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 0.12%
535,254
-82,546
-13% -$2.65M
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.7M 0.12%
762,240
-155,493
-17% -$3.46M
SCHW
197
Charles Schwab
SCHW
$188B
$16.4M 0.12%
314,025
+75,285
+32% +$5.51M
IBM icon
198
IBM
IBM
$223B
$16.3M 0.12%
124,295
-2,680
-2% -$359K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16.1M 0.11%
237,289
-10,656
-4% -$701K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$16.1M 0.11%
365,937
+2,789
+0.8% +$158K
6 7
8
9 10

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.