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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 | |
|---|---|---|---|---|---|---|
251
Invesco Semiconductors ETF
PSI
$2.43B
| $11.6M | 0.08% |
282,336
+3,843
| +1% | +$149K |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $11.6M | 0.08% |
190,570
+14,470
| +8% | +$811K |
|
|
ABOT
253
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $11.4M | 0.08% |
483,507
-43,376
| -8% | -$990K |
|
254
Fidelity National Information Services
FIS
$21.9B
| $11.3M | 0.08% |
207,653
+5,157
| +3% | +$336K |
|
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $11.2M | 0.08% |
152,058
+246
| +0.2% | +$17.8K |
|
256
Intuit
INTU
$91.5B
| $11.2M | 0.08% |
25,067
-423
| -2% | -$174K |
|
257
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $11.1M | 0.08% |
120,148
-20,286
| -14% | -$1.91M |
|
258
Consolidated Edison
ED
$39.3B
| $11.1M | 0.08% |
116,047
+9,968
| +9% | +$933K |
|
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $11.1M | 0.08% |
311,929
-76,295
| -20% | -$2.79M |
|
260
General Dynamics
GD
$107B
| $11.1M | 0.08% |
48,444
-1,223
| -2% | -$283K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11M | 0.08% |
185,077
+23,258
| +14% | +$1.38M |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $11M | 0.08% |
140,537
-28,962
| -17% | -$2.19M |
|
263
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.9M | 0.08% |
142,824
+27,101
| +23% | +$2.25M |
|
264
iShares Biotechnology ETF
IBB
$9.82B
| $10.9M | 0.08% |
84,010
-9,118
| -10% | -$1.19M |
|
|
ABLD
265
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $10.8M | 0.08% |
419,473
-27,701
| -6% | -$725K |
|
266
Veeva Systems
VEEV
$38.1B
| $10.6M | 0.08% |
57,913
+22,838
| +65% | +$3.9M |
|
267
Illinois Tool Works
ITW
$83.9B
| $10.6M | 0.08% |
43,643
-3,478
| -7% | -$812K |
|
268
Oracle
ORCL
$435B
| $10.6M | 0.08% |
114,181
-100
| -0.1% | -$8.77K |
|
269
American Tower
AMT
$78.8B
| $10.5M | 0.07% |
51,593
-2,913
| -5% | -$611K |
|
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $10.5M | 0.07% |
123,983
+69,055
| +126% | +$5.95M |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $10.5M | 0.07% |
174,916
-649,745
| -79% | -$38.5M |
|
272
iShares Morningstar Growth ETF
ILCG
$3.26B
| $10.4M | 0.07% |
188,461
+13,190
| +8% | +$691K |
|
273
Cadence Design Systems
CDNS
$91.4B
| $10.4M | 0.07% |
49,640
+8,985
| +22% | +$1.7M |
|
274
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.4M | 0.07% |
158,945
+89,035
| +127% | +$5.74M |
|
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10.4M | 0.07% |
367,044
-3,168
| -0.9% | -$89.8K |
|
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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.