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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
DIVO icon
2126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-445,729
Closed -$16M
DNB
2127
DELISTED
Dun & Bradstreet
DNB
– –
-14,032
Closed -$172K
DOX icon
2128
Amdocs
DOX
$6.17B
– –
-2,297
Closed -$209K
DQ
2129
Daqo New Energy
DQ
$991M
– –
-5,261
Closed -$203K
E icon
2130
ENI
E
$80.1B
– –
-7,637
Closed -$219K
EELV icon
2131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-11,649
Closed -$268K
ELF icon
2132
e.l.f. Beauty
ELF
$5.62B
– –
-4,843
Closed -$268K
ELV icon
2133
Elevance Health
ELV
$86.1B
– –
-42,295
Closed -$21.7M
EMGF icon
2134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-23,833
Closed -$978K
EPR icon
2135
EPR Properties
EPR
$4.6B
– –
-7,335
Closed -$277K
EQH icon
2136
Equitable Holdings
EQH
$13.9B
– –
-8,474
Closed -$243K
ESTC icon
2137
Elastic
ESTC
$7.89B
– –
-4,246
Closed -$219K
EW icon
2138
Edwards Lifesciences
EW
$53.8B
– –
-93,345
Closed -$6.96M
EXEL icon
2139
Exelixis
EXEL
$13.2B
– –
-12,702
Closed -$204K
EXLS icon
2140
EXL Service
EXLS
$5.27B
– –
-7,630
Closed -$259K
FAAR icon
2141
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-22,548
Closed -$674K
FAX
2142
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-6,475
Closed -$102K
FBT icon
2143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-28,821
Closed -$4.44M
FDN icon
2144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-31,133
Closed -$3.83M
FFWM
2145
DELISTED
First Foundation Inc
FFWM
– –
-18,275
Closed -$262K
FJUL icon
2146
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-13,992
Closed -$480K
FLR icon
2147
Fluor
FLR
$7.16B
– –
-6,379
Closed -$221K
FLTB icon
2148
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,662
Closed -$224K
FNKO icon
2149
Funko
FNKO
$354M
– –
-10,965
Closed -$120K
FOLD
2150
DELISTED
Amicus Therapeutics
FOLD
– –
-10,179
Closed -$124K
84 85
86
87 88

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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.