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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 | |
|---|---|---|---|---|---|---|
326
iShares US Basic Materials ETF
IYM
$1.03B
| $8.19M | 0.06% |
61,762
-1,975
| -3% | -$263K |
|
327
MetLife
MET
$61.7B
| $8.13M | 0.06% |
140,375
+905
| +0.6% | +$61.1K |
|
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.09M | 0.06% |
194,126
-961,208
| -83% | -$39.8M |
|
329
Stryker
SYK
$133B
| $8.07M | 0.06% |
28,266
-5,204
| -16% | -$1.38M |
|
330
MSCI
MSCI
$40.9B
| $8.07M | 0.06% |
14,416
-505
| -3% | -$267K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.35B
| $8.05M | 0.06% |
54,566
-1,618
| -3% | -$240K |
|
|
FISV
332
Fiserv Inc
FISV
$27.8B
| $7.97M | 0.06% |
70,534
-9,688
| -12% | -$1.07M |
|
|
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.87M | 0.06% |
536,124
+19,123
| +4% | +$290K |
|
334
Occidental Petroleum
OXY
$58.6B
| $7.85M | 0.06% |
125,780
-2,029
| -2% | -$126K |
|
335
Citigroup
C
$227B
| $7.83M | 0.06% |
166,875
+10,251
| +7% | +$503K |
|
336
Sanofi
SNY
$104B
| $7.82M | 0.06% |
143,688
+27,160
| +23% | +$1.32M |
|
337
FS KKR Capital
FSK
$3.37B
| $7.78M | 0.06% |
420,405
-10,184
| -2% | -$193K |
|
338
ARK Innovation ETF
ARKK
$6.37B
| $7.76M | 0.05% |
192,499
-159
| -0.1% | -$6.09K |
|
|
ABXB
339
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $7.75M | 0.05% |
367,497
-22,894
| -6% | -$477K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.74M | 0.05% |
72,905
-10,982
| -13% | -$1.2M |
|
341
S&P Global
SPGI
$121B
| $7.74M | 0.05% |
22,435
-3,319
| -13% | -$1.17M |
|
342
iShares Global Clean Energy ETF
ICLN
$2.08B
| $7.67M | 0.05% |
387,857
-6,253
| -2% | -$124K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.66M | 0.05% |
273,258
-8,692
| -3% | -$240K |
|
344
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.6M | 0.05% |
153,315
-73,032
| -32% | -$3.62M |
|
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.6M | 0.05% |
150,164
+35,821
| +31% | +$1.81M |
|
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.56M | 0.05% |
156,028
-58,496
| -27% | -$2.82M |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.52M | 0.05% |
158,907
-6,859
| -4% | -$314K |
|
348
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $7.42M | 0.05% |
97,508
-1,171
| -1% | -$89K |
|
349
Kimberly-Clark
KMB
$35.9B
| $7.32M | 0.05% |
54,565
-5,934
| -10% | -$771K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.3M | 0.05% |
77,990
-14,013
| -15% | -$1.37M |
|
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.