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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
NMZ icon
2201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-10,341
Closed -$107K
NPO icon
2202
Enpro
NPO
$7.19B
– –
-2,037
Closed -$221K
NVCR icon
2203
NovoCure
NVCR
$2.06B
– –
-3,302
Closed -$242K
PBP icon
2204
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-12,133
Closed -$244K
PCVX icon
2205
Vaxcyte
PCVX
$8.67B
– –
-5,211
Closed -$250K
PFFV icon
2206
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-99,574
Closed -$2.24M
PIPR icon
2207
Piper Sandler
PIPR
$5.38B
– –
-6,468
Closed -$211K
PNR icon
2208
Pentair
PNR
$10.7B
– –
-8,537
Closed -$384K
POWA icon
2209
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-6,208
Closed -$413K
PSCH icon
2210
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-14,151
Closed -$623K
PSCE icon
2211
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-6,235
Closed -$317K
PSCT icon
2212
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-7,983
Closed -$319K
PWR icon
2213
Quanta Services
PWR
$101B
– –
-16,977
Closed -$2.42M
PYN
2214
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-50,988
Closed -$348K
QGRO icon
2215
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-42,384
Closed -$2.45M
QQQ icon
2216
Invesco QQQ Trust
QQQ
$480B
– –
-715,429
Closed -$191M
RES icon
2217
RPC Inc
RES
$1.37B
– –
-10,216
Closed -$91K
RINF icon
2218
ProShares Inflation Expectations ETF
RINF
$18M
– –
-23,843
Closed -$786K
RTX icon
2219
RTX Corp
RTX
$302B
– –
-388,577
Closed -$39.2M
SAND
2220
DELISTED
Sandstorm Gold
SAND
– –
-14,110
Closed -$74K
SBCF icon
2221
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-6,513
Closed -$203K
SCI icon
2222
Service Corp International
SCI
$11.4B
– –
-4,374
Closed -$302K
SIVR icon
2223
abrdn Physical Silver Shares ETF
SIVR
$4.52B
– –
-11,032
Closed -$254K
SPMO icon
2224
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-3,704
Closed -$210K
SUPN icon
2225
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-5,631
Closed -$201K
87 88
89
90 91

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TI
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SCP
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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.