MML INVESTORS SERVICES, LLC

Q1 2023 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
2,020
Total value ($000)
$14,142,702
Net value change ($000)
-1,085,978 (-7.1%)
New positions
128
Sold out positions
257
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 150,009 514.3%
IEMG 88,223 182.1%
EFG 49,377 48.0%
IUSB 36,819 16.8%
AGG 35,552 56.8%
NVDA 32,207 70.0%
MSFT 29,355 12.7%
IYW 29,228 56.2%
SHY 26,710 42.9%
META 21,953 66.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -225,203 -100.0%
QQQ -190,504 -100.0%
ESGU -144,616 -49.1%
AMZN -118,957 -100.0%
EEMV -79,117 -95.4%
BRK-B -62,100 -100.0%
FTCS -41,521 -100.0%
RTX -39,215 -100.0%
SHYG -39,151 -82.9%
VGIT -37,738 -78.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type