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
IMAX icon
2176
IMAX
IMAX
$2.81B
– –
-22,937
Closed -$336K
INN
2177
Summit Hotel Properties
INN
$670M
– –
-10,304
Closed -$74K
INSP icon
2178
Inspire Medical Systems
INSP
$1.73B
– –
-862
Closed -$217K
IVOL icon
2179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-9,070
Closed -$205K
JAZZ icon
2180
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,019
Closed -$640K
JEF icon
2181
Jefferies Financial Group
JEF
$12.8B
– –
-9,093
Closed -$298K
JSCP icon
2182
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-6,826
Closed -$312K
JWN
2183
DELISTED
Nordstrom
JWN
– –
-10,172
Closed -$164K
KMLM icon
2184
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-21,121
Closed -$645K
KOF icon
2185
Coca-Cola Femsa
KOF
$22.9B
– –
-2,975
Closed -$202K
LDEM icon
2186
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-7,110
Closed -$303K
LECO icon
2187
Lincoln Electric
LECO
$15.1B
– –
-1,983
Closed -$287K
LKFN icon
2188
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,040
Closed -$222K
LNT icon
2189
Alliant Energy
LNT
$17.7B
– –
-7,163
Closed -$395K
LRGE icon
2190
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-6,164
Closed -$252K
LRGF icon
2191
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-10,508
Closed -$410K
MKSI icon
2192
MKS Inc
MKSI
$19.8B
– –
-2,680
Closed -$227K
MMIN icon
2193
IQ MacKay Municipal Insured ETF
MMIN
$477M
– –
-14,017
Closed -$333K
MTN icon
2194
Vail Resorts
MTN
$5.21B
– –
-1,015
Closed -$242K
MWA icon
2195
Mueller Water Products
MWA
$4.07B
– –
-10,585
Closed -$114K
MYN icon
2196
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-13,300
Closed -$130K
NFG icon
2197
National Fuel Gas
NFG
$7.78B
– –
-4,278
Closed -$271K
NHI icon
2198
National Health Investors
NHI
$3.59B
– –
-4,384
Closed -$229K
NJUL icon
2199
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-5,250
Closed -$223K
NLY icon
2200
Annaly Capital Management
NLY
$17.3B
– –
-50,959
Closed -$1.07M
86 87
88
89 90

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.