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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 | |
|---|---|---|---|---|---|---|
501
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
| $4.4M | 0.03% |
383,140
+138,765
| +57% | +$1.64M |
|
502
Genuine Parts
GPC
$18.8B
| $4.4M | 0.03% |
26,287
-1,068
| -4% | -$180K |
|
503
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $4.4M | 0.03% |
83,958
-6,017
| -7% | -$313K |
|
504
GE Aerospace
GE
$381B
| $4.37M | 0.03% |
57,245
-21,276
| -27% | -$1.42M |
|
505
LyondellBasell Industries
LYB
$20.8B
| $4.37M | 0.03% |
46,514
+14,582
| +46% | +$1.36M |
|
506
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.34M | 0.03% |
86,139
+34,186
| +66% | +$1.69M |
|
507
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $4.34M | 0.03% |
95,528
+6,766
| +8% | +$301K |
|
508
Omnicom Group
OMC
$23.6B
| $4.33M | 0.03% |
45,851
+141
| +0.3% | +$12.5K |
|
509
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.32M | 0.03% |
178,807
-388
| -0.2% | -$9.21K |
|
510
HEICO Corp
HEI
$51.2B
| $4.31M | 0.03% |
25,179
-1,158
| -4% | -$195K |
|
511
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $4.3M | 0.03% |
47,476
+19,767
| +71% | +$1.75M |
|
|
BSCN
512
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.28M | 0.03% |
202,852
+60,677
| +43% | +$1.28M |
|
513
iShares Convertible Bond ETF
ICVT
$7.44B
| $4.27M | 0.03% |
58,847
-189,092
| -76% | -$13.7M |
|
514
Corteva
CTVA
$50.9B
| $4.27M | 0.03% |
70,773
-2,465
| -3% | -$151K |
|
515
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $4.26M | 0.03% |
112,046
-20,883
| -16% | -$834K |
|
516
Ares Management
ARES
$32.1B
| $4.25M | 0.03% |
50,945
-2,157
| -4% | -$171K |
|
517
Marvell Technology
MRVL
$189B
| $4.25M | 0.03% |
98,180
-1,949
| -2% | -$82.1K |
|
518
General Motors
GM
$78.5B
| $4.24M | 0.03% |
115,612
-13,807
| -11% | -$522K |
|
519
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.21M | 0.03% |
46,130
+28,216
| +158% | +$2.52M |
|
520
Broadridge
BR
$19.7B
| $4.19M | 0.03% |
28,589
+10,469
| +58% | +$1.5M |
|
521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $4.18M | 0.03% |
207,636
-20,627
| -9% | -$420K |
|
522
CDW
CDW
$17B
| $4.15M | 0.03% |
21,314
-2,037
| -9% | -$400K |
|
523
FirstEnergy
FE
$27.1B
| $4.15M | 0.03% |
103,705
+10,573
| +11% | +$427K |
|
|
XYZ
524
Block Inc
XYZ
$47.4B
| $4.15M | 0.03% |
60,430
-4,580
| -7% | -$343K |
|
525
Old Dominion Freight Line
ODFL
$43.3B
| $4.13M | 0.03% |
24,244
-2,068
| -8% | -$346K |
|
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.