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
TLRY icon
1976
Tilray
TLRY
$624M
$95K ﹤0.01%
3,740
-1,397
-27% -$39.9K
RKT icon
1977
Rocket Companies
RKT
$40B
$94K ﹤0.01%
10,350
-485
-4% -$4.18K
ALT icon
1978
Altimmune
ALT
$587M
$93K ﹤0.01%
22,140
+2,135
+11% +$25.4K
UNG icon
1979
United States Natural Gas Fund
UNG
$495M
$92K ﹤0.01%
+3,310
New +$120K
JPS
1980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
13,748
+2
+0% +$14
NWG icon
1981
NatWest
NWG
$75.9B
$86K ﹤0.01%
13,103
+5
+0% +$35
FTF
1982
Franklin Limited Duration Income Trust
FTF
$237M
$76K ﹤0.01%
12,235
-9,446
-44% -$60.1K
TEF
1983
DELISTED
Telefonica
TEF
$76K ﹤0.01%
17,699
-65
-0.4% -$258
BITQ icon
1984
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$72K ﹤0.01%
12,221
-1,146
-9% -$5.99K
MSOS icon
1985
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$70K ﹤0.01%
12,291
-1,524
-11% -$10.1K
ITUB icon
1986
Itaú Unibanco
ITUB
$83B
$68K ﹤0.01%
15,779
+141
+0.9% +$598
ERIC icon
1987
Ericsson
ERIC
$32.9B
$67K ﹤0.01%
11,370
-507
-4% -$2.89K
SABR icon
1988
Sabre
SABR
$795M
$65K ﹤0.01%
15,141
+1,198
+9% +$6.86K
VVR icon
1989
Invesco Senior Income Trust
VVR
$459M
$63K ﹤0.01%
17,196
+1,162
+7% +$4.51K
GGB icon
1990
Gerdau
GGB
$9.25B
$61K ﹤0.01%
14,792
+594
+4% +$2.66K
IGR
1991
CBRE Global Real Estate Income Fund
IGR
$704M
$58K ﹤0.01%
10,834
-3,324
-23% -$20.7K
NCV
1992
Virtus Convertible & Income Fund
NCV
$391M
$55K ﹤0.01%
4,122
-210
-5% -$3.07K
CMAX
1993
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$53K ﹤0.01%
+667
New +$77.9K
BTG icon
1994
B2Gold
BTG
$6.7B
$51K ﹤0.01%
12,855
+117
+0.9% +$435
NEOV icon
1995
NeoVolta
NEOV
$174M
$51K ﹤0.01%
19,920
+8,260
+71% +$20.6K
TEI
1996
Templeton Emerging Markets Income Fund
TEI
$322M
$51K ﹤0.01%
+10,066
New +$54.3K
HIO
1997
Western Asset High Income Opportunity Fund
HIO
$339M
$50K ﹤0.01%
13,064
+184
+1% +$732
IMGN
1998
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
12,353
-136
-1% -$580
NCZ
1999
Virtus Convertible & Income Fund II
NCZ
$304M
$45K ﹤0.01%
3,755
-95
-2% -$1.19K
DHF
2000
BNY Mellon High Yield Strategies Fund
DHF
$173M
$43K ﹤0.01%
19,648
-1,303
-6% -$2.92K
78 79
80
81 82

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.