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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
VRAY
2001
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
12,000
– –
GROY icon
2002
Gold Royalty Corp
GROY
$711M
$41K ﹤0.01%
18,800
– –
FARM
2003
DELISTED
Farmer Brothers
FARM
$40K ﹤0.01%
+10,250
New +$46.3K
DHY
2004
Credit Suisse High Yield Credit Fund
DHY
$243M
$37K ﹤0.01%
19,459
+189
+1% +$353
CAMP
2005
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
435
-11
-2% -$1.07K
FUBO icon
2006
FuboTV Inc
FUBO
$285M
$30K ﹤0.01%
2,046
-745
-27% -$17K
OTLY
2007
Oatly Group
OTLY
$412M
$30K ﹤0.01%
617
-373
-38% -$17.4K
VBIV
2008
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
3,047
– –
AMWL icon
2009
American Well
AMWL
$224M
$26K ﹤0.01%
545
– –
LPCN icon
2010
Lipocine
LPCN
$17.5M
$24K ﹤0.01%
4,529
– –
CVM icon
2011
CEL-SCI Corp
CVM
$26.6M
$23K ﹤0.01%
333
– –
PGY icon
2012
Pagaya Technologies
PGY
$1.77B
$20K ﹤0.01%
1,667
– –
JNCE
2013
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
10,000
– –
DNN icon
2014
Denison Mines
DNN
$3B
$16K ﹤0.01%
15,106
-500
-3% -$618
QVCGA
2015
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
320
+80
+33% +$7.18K
ACB
2016
Aurora Cannabis
ACB
$216M
$8K ﹤0.01%
1,159
-110
-9% -$962
SENS icon
2017
Senseonics Holdings Inc
SENS
$410M
$7K ﹤0.01%
517
– –
VTGN icon
2018
VistaGen Therapeutics
VTGN
$11.8M
$2K ﹤0.01%
500
– –
INFI
2019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
10,741
– –
AA icon
2020
Alcoa
AA
$14.1B
– –
-6,366
Closed -$289K
AAP icon
2021
Advance Auto Parts
AAP
$3.25B
– –
-6,690
Closed -$984K
AAPL icon
2022
Apple
AAPL
$4.44T
– –
-1,733,263
Closed -$225M
ABG icon
2023
Asbury Automotive
ABG
$3.76B
– –
-1,630
Closed -$292K
ABNB icon
2024
Airbnb
ABNB
$112B
– –
-29,590
Closed -$2.53M
ABR icon
2025
Arbor Realty Trust
ABR
$996M
– –
-39,552
Closed -$522K
79 80
81
82 83

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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.