We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$74.9B
| $4.76M | 0.03% |
84,090
-8,775
| -9% | -$481K |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $4.75M | 0.03% |
161,119
+97,780
| +154% | +$2.82M |
|
478
Simon Property Group
SPG
$71.2B
| $4.71M | 0.03% |
42,087
-18,687
| -31% | -$2.23M |
|
479
Johnson Controls International
JCI
$93.7B
| $4.71M | 0.03% |
78,211
+3,067
| +4% | +$196K |
|
480
Verisk Analytics
VRSK
$23.6B
| $4.7M | 0.03% |
24,499
-2,722
| -10% | -$493K |
|
481
Vanguard Total World Stock ETF
VT
$81.1B
| $4.65M | 0.03% |
50,454
-3,746
| -7% | -$339K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $4.64M | 0.03% |
13,951
-1,366
| -9% | -$385K |
|
483
Ferrari
RACE
$72.1B
| $4.61M | 0.03% |
17,008
-1,444
| -8% | -$369K |
|
484
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.59M | 0.03% |
116,445
+6,769
| +6% | +$258K |
|
485
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $4.57M | 0.03% |
100,468
+20,219
| +25% | +$971K |
|
486
Progressive
PGR
$123B
| $4.57M | 0.03% |
31,948
-4,183
| -12% | -$577K |
|
487
Huntington Bancshares
HBAN
$35.9B
| $4.55M | 0.03% |
405,897
-20,771
| -5% | -$289K |
|
488
Etsy
ETSY
$7.29B
| $4.54M | 0.03% |
40,799
+341
| +0.8% | +$42.3K |
|
489
Cheniere Energy
LNG
$54.8B
| $4.53M | 0.03% |
28,762
-2,696
| -9% | -$407K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $4.53M | 0.03% |
109,761
+77,485
| +240% | +$3.11M |
|
491
Darden Restaurants
DRI
$25B
| $4.52M | 0.03% |
29,135
-8,413
| -22% | -$1.24M |
|
492
eBay
EBAY
$47.2B
| $4.52M | 0.03% |
101,885
-176
| -0.2% | -$8.06K |
|
493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.51M | 0.03% |
178,728
+112,030
| +168% | +$2.78M |
|
494
Entegris
ENTG
$23B
| $4.5M | 0.03% |
54,856
-2,574
| -4% | -$209K |
|
495
Public Service Enterprise Group
PEG
$37.5B
| $4.5M | 0.03% |
72,002
-3,783
| -5% | -$229K |
|
496
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.5M | 0.03% |
143,759
-17,272
| -11% | -$534K |
|
497
Cummins
CMI
$87.1B
| $4.49M | 0.03% |
18,793
+3,072
| +20% | +$750K |
|
498
ICICI Bank
IBN
$107B
| $4.45M | 0.03% |
206,172
+33,965
| +20% | +$709K |
|
499
D.R. Horton
DHI
$42.2B
| $4.45M | 0.03% |
45,525
-16,832
| -27% | -$1.61M |
|
500
Monolithic Power Systems
MPWR
$68.9B
| $4.41M | 0.03% |
8,806
-1,294
| -13% | -$595K |
|
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.