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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$106B
| $85.9M | 0.61% |
3,523,746
-31,425
| -0.9% | -$786K |
|
27
iShares US Technology ETF
IYW
$25.5B
| $81.2M | 0.57% |
875,375
+177,082
| +25% | +$14.9M |
|
28
JPMorgan Chase
JPM
$950B
| $80.4M | 0.57% |
616,842
-39,543
| -6% | -$5.42M |
|
29
NVIDIA
NVDA
$5.42T
| $78.2M | 0.55% |
2,817,040
-333,470
| -11% | -$7.22M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $77.8M | 0.55% |
628,549
-42,016
| -6% | -$5.29M |
|
31
Vanguard Total Bond Market
BND
$161B
| $77M | 0.54% |
1,043,336
+33,242
| +3% | +$2.43M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $77M | 0.54% |
1,409,744
+134,580
| +11% | +$7.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $76.3M | 0.54% |
1,887,604
+90,361
| +5% | +$3.68M |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $73.6M | 0.52% |
962,312
+108,701
| +13% | +$8.24M |
|
35
AbbVie
ABBV
$435B
| $68.9M | 0.49% |
432,221
-37,326
| -8% | -$5.71M |
|
36
Visa
V
$677B
| $66.6M | 0.47% |
295,589
-46,208
| -14% | -$10.3M |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $65.9M | 0.47% |
1,250,016
-111,180
| -8% | -$5.91M |
|
38
Home Depot
HD
$355B
| $65.5M | 0.46% |
221,987
-22,079
| -9% | -$6.77M |
|
39
Chevron
CVX
$366B
| $63.1M | 0.45% |
386,646
-23,437
| -6% | -$3.93M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $61.7M | 0.44% |
400,714
-66,321
| -14% | -$10.2M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $60.8M | 0.43% |
298,055
-54,667
| -15% | -$10.9M |
|
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $60.7M | 0.43% |
575,552
-23,169
| -4% | -$2.49M |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $60.1M | 0.43% |
317,268
-14,753
| -4% | -$2.86M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $58.9M | 0.42% |
1,170,523
-406,060
| -26% | -$20.4M |
|
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $57.8M | 0.41% |
415,747
+70,718
| +20% | +$9.18M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $57.3M | 0.41% |
538,500
+59,777
| +12% | +$6.25M |
|
47
UnitedHealth
UNH
$370B
| $56.7M | 0.4% |
119,964
-11,051
| -8% | -$5.33M |
|
48
iShares Russell 1000 Value ETF
IWD
$83.9B
| $56.2M | 0.4% |
369,052
+95,092
| +35% | +$14.7M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $54.8M | 0.39% |
258,794
-14,568
| -5% | -$2.48M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $52.8M | 0.37% |
533,176
+148,289
| +39% | +$14.5M |
|
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.