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
FPE icon
2151
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-1,000,253
Closed -$16.8M
FSMB icon
2152
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-11,086
Closed -$219K
FSS icon
2153
Federal Signal
FSS
$7.89B
– –
-4,465
Closed -$207K
FTCS icon
2154
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-553,984
Closed -$41.5M
FTNT icon
2155
Fortinet
FTNT
$119B
– –
-69,355
Closed -$3.39M
FTSD icon
2156
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-2,325
Closed -$208K
FXI icon
2157
iShares China Large-Cap ETF
FXI
$4.27B
– –
-14,010
Closed -$396K
GBF icon
2158
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,178
Closed -$326K
GFF icon
2159
Griffon
GFF
$4.84B
– –
-10,110
Closed -$362K
GL icon
2160
Globe Life
GL
$14.2B
– –
-2,726
Closed -$329K
GLDM icon
2161
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-71,233
Closed -$2.58M
GLTR icon
2162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-5,402
Closed -$482K
GMED icon
2163
Globus Medical
GMED
$11.5B
– –
-8,591
Closed -$638K
GNOM icon
2164
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-3,920
Closed -$198K
B
2165
Barrick Mining
B
$68.5B
– –
-67,644
Closed -$1.16M
HALO icon
2166
Halozyme
HALO
$11.8B
– –
-3,680
Closed -$209K
HOG icon
2167
Harley-Davidson
HOG
$2.76B
– –
-5,416
Closed -$225K
HRB icon
2168
H&R Block
HRB
$5.87B
– –
-18,933
Closed -$691K
HTD
2169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-34,679
Closed -$793K
HYLB icon
2170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-43,952
Closed -$1.48M
IAT icon
2171
iShares US Regional Banks ETF
IAT
$677M
– –
-5,502
Closed -$262K
IBMO icon
2172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-9,398
Closed -$237K
IBUY icon
2173
Amplify Online Retail ETF
IBUY
$125M
– –
-19,580
Closed -$763K
IDHQ icon
2174
Invesco S&P International Developed Quality ETF
IDHQ
$989M
– –
-36,909
Closed -$913K
IGLB icon
2175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-14,280
Closed -$711K
85 86
87
88 89

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.