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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
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$143M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$161M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$164B
| $13.6M | 0.1% |
33,009
-1,008
| -3% | -$417K |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $13.5M | 0.1% |
176,788
-23,076
| -12% | -$1.74M |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.5M | 0.1% |
29,504
+9,218
| +45% | +$4.3M |
|
229
Morgan Stanley
MS
$338B
| $13.4M | 0.09% |
152,800
-1,685
| -1% | -$157K |
|
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $13.4M | 0.09% |
305,293
-17,236
| -5% | -$771K |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13.4M | 0.09% |
570,359
+80,943
| +17% | +$1.86M |
|
232
Danaher
DHR
$147B
| $13.4M | 0.09% |
59,779
-3,687
| -6% | -$839K |
|
233
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $13.2M | 0.09% |
172,295
+151,352
| +723% | +$11.5M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.8M | 0.09% |
253,524
-47,313
| -16% | -$2.38M |
|
235
CarMax
KMX
$8.34B
| $12.7M | 0.09% |
197,487
-6,918
| -3% | -$463K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $12.6M | 0.09% |
148,150
+135,388
| +1,061% | +$11.7M |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $12.5M | 0.09% |
201,052
-10,751
| -5% | -$672K |
|
|
DFUS
238
Dimensional US Equity ETF
DFUS
$21.6B
| $12.5M | 0.09% |
282,082
+119,678
| +74% | +$5.2M |
|
239
Ford
F
$55.8B
| $12.5M | 0.09% |
994,307
+35,139
| +4% | +$440K |
|
240
Texas Instruments
TXN
$256B
| $12.5M | 0.09% |
67,321
-3,451
| -5% | -$607K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$23B
| $12.5M | 0.09% |
596,486
-52,926
| -8% | -$1.14M |
|
242
PayPal
PYPL
$50.5B
| $12.4M | 0.09% |
163,723
+9,063
| +6% | +$698K |
|
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $12.4M | 0.09% |
213,871
+53,800
| +34% | +$2.92M |
|
244
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $12.4M | 0.09% |
536,590
+18,567
| +4% | +$428K |
|
245
iShares US Real Estate ETF
IYR
$4.52B
| $12.3M | 0.09% |
144,819
-34,166
| -19% | -$2.99M |
|
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.2M | 0.09% |
421,455
+409,331
| +3,376% | +$11.7M |
|
|
DFAI
247
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.1M | 0.09% |
448,743
-45,455
| -9% | -$1.21M |
|
248
Schwab International Equity ETF
SCHF
$68.3B
| $12M | 0.08% |
689,998
-23,774
| -3% | -$407K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.9M | 0.08% |
101,503
+16,215
| +19% | +$1.88M |
|
250
PNC Financial Services
PNC
$100B
| $11.7M | 0.08% |
91,891
+367
| +0.4% | +$55.3K |
|
Similar funds
RIM
TI
SCP
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.