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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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Equity ETF
CGUS
$11.9B
| $5.19M | 0.04% |
219,202
-65,470
| -23% | -$1.53M |
|
452
Williams Companies
WMB
$87.8B
| $5.17M | 0.04% |
173,099
-8,003
| -4% | -$247K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.04% |
60,197
-52,289
| -46% | -$4.06M |
|
454
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $5.13M | 0.04% |
63,730
+8,079
| +15% | +$644K |
|
455
Shopify
SHOP
$198B
| $5.13M | 0.04% |
106,989
-12,715
| -11% | -$559K |
|
456
Workday
WDAY
$45.7B
| $5.11M | 0.04% |
24,741
-1,489
| -6% | -$271K |
|
457
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $5.07M | 0.04% |
+162,759
| New | +$4.98M |
|
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $5.07M | 0.04% |
187,410
-591,947
| -76% | -$16.1M |
|
459
Micron Technology
MU
$966B
| $5.05M | 0.04% |
83,650
-7,698
| -8% | -$451K |
|
460
First Trust Materials AlphaDEX Fund
FXZ
$393M
| $5.04M | 0.04% |
77,211
-2,958
| -4% | -$198K |
|
461
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $5.01M | 0.04% |
+160,622
| New | +$4.92M |
|
462
T. Rowe Price
TROW
$24.3B
| $5.01M | 0.04% |
44,361
+1,029
| +2% | +$118K |
|
463
VanEck Merk Gold Trust
OUNZ
$2.72B
| $5M | 0.04% |
261,663
+171,363
| +190% | +$3.14M |
|
464
Realty Income
O
$58.5B
| $4.95M | 0.04% |
78,228
-2,733
| -3% | -$177K |
|
465
Lamar Advertising Co
LAMR
$15.7B
| $4.95M | 0.04% |
49,556
+1,015
| +2% | +$103K |
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.94M | 0.03% |
208,097
-56,869
| -21% | -$1.36M |
|
467
iShare MSCI Eurozone ETF
EZU
$9.95B
| $4.91M | 0.03% |
108,990
-1,708
| -2% | -$74.5K |
|
468
iShares MSCI Canada ETF
EWC
$6.5B
| $4.91M | 0.03% |
143,538
-5,273
| -4% | -$181K |
|
469
BCE
BCE
$21.7B
| $4.88M | 0.03% |
109,027
-6,035
| -5% | -$273K |
|
470
lululemon athletica
LULU
$14.3B
| $4.86M | 0.03% |
13,350
-5,523
| -29% | -$1.73M |
|
471
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.85M | 0.03% |
304,128
-1,401
| -0.5% | -$21.9K |
|
472
Cintas
CTAS
$82.4B
| $4.82M | 0.03% |
41,696
+1,060
| +3% | +$117K |
|
473
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.8M | 0.03% |
96,711
+5,611
| +6% | +$278K |
|
474
National Grid
NGG
$80.5B
| $4.79M | 0.03% |
74,753
-5,057
| -6% | -$303K |
|
475
Floor & Decor
FND
$6.44B
| $4.77M | 0.03% |
48,532
-630
| -1% | -$56.6K |
|
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.