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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
XPH icon
2251
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-5,628
Closed -$230K
YYY icon
2252
Amplify CEF High Income ETF
YYY
$744M
– –
-44,042
Closed -$513K
ZION icon
2253
Zions Bancorporation
ZION
$10.3B
– –
-4,516
Closed -$222K
NBIS
2254
Nebius Group N.V.
NBIS
$49.2B
– –
-10,058
Closed –
SGI
2255
Somnigroup International
SGI
$14B
– –
-5,949
Closed -$204K
BCPC
2256
Balchem Corp
BCPC
$5.73B
– –
-4,231
Closed -$517K
ALTR
2257
DELISTED
Altair Engineering Inc
ALTR
– –
-4,503
Closed -$205K
AGR
2258
DELISTED
Avangrid, Inc.
AGR
– –
-4,811
Closed -$207K
FSR
2259
DELISTED
Fisker Inc.
FSR
– –
-11,643
Closed -$85K
SIEN
2260
DELISTED
Sientra, Inc.
SIEN
– –
-1,569
Closed -$3K
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,556
Closed -$525K
HLGN
2262
DELISTED
Heliogen, Inc.
HLGN
– –
-296
Closed -$7K
PBND
2263
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-11,519
Closed -$251K
ABB
2264
DELISTED
ABB Ltd
ABB
– –
-42,623
Closed -$1.3M
IGR.RT
2265
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$0 ﹤0.01%
+10,845
New +$183
ISDX
2266
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-30,717
Closed -$825K
IAA
2267
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,415
Closed -$577K
CAJ
2268
DELISTED
Canon, Inc.
CAJ
– –
-15,206
Closed -$330K
STOR
2269
DELISTED
STORE Capital Corporation
STOR
– –
-82,326
Closed -$2.64M
ARCH
2270
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,294
Closed -$328K
ADRE
2271
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-8,152
Closed -$305K
DGL
2272
DELISTED
Invesco DB Gold Fund
DGL
– –
-6,651
Closed -$338K
SIVB
2273
DELISTED
SVB Financial Group
SIVB
– –
-1,774
Closed -$408K
SBNY
2274
DELISTED
Signature Bank
SBNY
– –
-2,295
Closed -$264K
87 88 89 90
91

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Aristotle Capital Management
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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.