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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 | |
|---|---|---|---|---|---|---|
351
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.26M | 0.05% |
148,301
-15,981
| -10% | -$775K |
|
352
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.17M | 0.05% |
213,145
-3,739
| -2% | -$124K |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.13M | 0.05% |
227,395
-25,510
| -10% | -$808K |
|
354
Ecolab
ECL
$79.7B
| $7.12M | 0.05% |
43,001
-2,559
| -6% | -$399K |
|
355
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.11M | 0.05% |
98,683
+31,607
| +47% | +$2.35M |
|
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $7.08M | 0.05% |
277,572
+44,335
| +19% | +$1.04M |
|
357
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $7.03M | 0.05% |
226,400
-14,360
| -6% | -$421K |
|
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $6.95M | 0.05% |
184,053
-18,428
| -9% | -$719K |
|
359
Truist Financial
TFC
$63.9B
| $6.95M | 0.05% |
203,803
-61,241
| -23% | -$2.67M |
|
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $6.91M | 0.05% |
163,688
-9,664
| -6% | -$421K |
|
361
TJX Companies
TJX
$173B
| $6.9M | 0.05% |
88,021
+3,820
| +5% | +$301K |
|
362
Cigna
CI
$71.8B
| $6.89M | 0.05% |
26,948
-2,114
| -7% | -$616K |
|
363
Dominion Energy
D
$59.5B
| $6.88M | 0.05% |
123,136
-4,410
| -3% | -$258K |
|
364
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $6.8M | 0.05% |
138,025
-177,168
| -56% | -$8.73M |
|
365
Nucor
NUE
$62.1B
| $6.79M | 0.05% |
43,986
-7,256
| -14% | -$1.15M |
|
366
Dollar General
DG
$26.7B
| $6.77M | 0.05% |
32,170
+929
| +3% | +$209K |
|
367
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.77M | 0.05% |
176,136
-4,356
| -2% | -$160K |
|
368
British American Tobacco
BTI
$123B
| $6.74M | 0.05% |
192,036
-8,060
| -4% | -$304K |
|
369
Carrier Global
CARR
$52.4B
| $6.73M | 0.05% |
147,064
-8,560
| -6% | -$383K |
|
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $6.71M | 0.05% |
91,023
-219
| -0.2% | -$16.5K |
|
371
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.69M | 0.05% |
135,946
-109,817
| -45% | -$5.39M |
|
372
Novartis
NVS
$295B
| $6.68M | 0.05% |
72,568
-5,807
| -7% | -$507K |
|
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.66M | 0.05% |
141,141
-16,699
| -11% | -$782K |
|
374
Vertex Pharmaceuticals
VRTX
$134B
| $6.52M | 0.05% |
20,703
-3,113
| -13% | -$934K |
|
375
Canadian Pacific Kansas City
CP
$80.5B
| $6.51M | 0.05% |
84,622
-12,948
| -13% | -$1,000K |
|
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.