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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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$24.7B
| $4.11M | 0.03% |
11,855
-482
| -4% | -$141K |
|
527
Vanguard Energy ETF
VDE
$10.4B
| $4.1M | 0.03% |
35,871
-31,807
| -47% | -$3.77M |
|
528
Iron Mountain
IRM
$36.5B
| $4.09M | 0.03% |
77,376
-2,290
| -3% | -$120K |
|
529
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.09M | 0.03% |
205,331
-440
| -0.2% | -$9.05K |
|
530
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.09M | 0.03% |
65,964
-1,971
| -3% | -$123K |
|
531
Diageo
DEO
$52.9B
| $4.03M | 0.03% |
22,224
-3,146
| -12% | -$555K |
|
532
Estee Lauder
EL
$31.4B
| $4.03M | 0.03% |
16,341
-971
| -6% | -$247K |
|
533
Trade Desk
TTD
$6.32B
| $4.02M | 0.03% |
65,946
-5,600
| -8% | -$298K |
|
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.01M | 0.03% |
89,026
+1,949
| +2% | +$87.3K |
|
535
Aon
AON
$76.1B
| $4.01M | 0.03% |
12,714
-2,279
| -15% | -$705K |
|
|
AXON
536
Axon Enterprise
AXON
$51.8B
| $4.01M | 0.03% |
17,826
-2
| -0% | -$398 |
|
537
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4M | 0.03% |
98,247
+2,482
| +3% | +$101K |
|
538
SAP
SAP
$241B
| $3.97M | 0.03% |
31,404
+6,487
| +26% | +$761K |
|
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.97M | 0.03% |
207,146
-23,204
| -10% | -$447K |
|
540
CBRE Group
CBRE
$42.9B
| $3.96M | 0.03% |
54,454
-5,377
| -9% | -$439K |
|
541
Entergy
ETR
$49.7B
| $3.96M | 0.03% |
73,506
+32,122
| +78% | +$1.7M |
|
542
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.96M | 0.03% |
27,630
-3,930
| -12% | -$544K |
|
543
Alcon
ALC
$36.6B
| $3.95M | 0.03% |
56,047
-10,460
| -16% | -$744K |
|
544
EOG Resources
EOG
$75B
| $3.95M | 0.03% |
34,488
-6,806
| -16% | -$825K |
|
545
Roper Technologies
ROP
$39.7B
| $3.92M | 0.03% |
8,905
-794
| -8% | -$343K |
|
546
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.91M | 0.03% |
76,904
-2,454
| -3% | -$122K |
|
547
T-Mobile US
TMUS
$194B
| $3.9M | 0.03% |
26,913
+1,465
| +6% | +$212K |
|
548
Marathon Petroleum
MPC
$93.5B
| $3.89M | 0.03% |
28,861
+4,308
| +18% | +$539K |
|
549
Hershey
HSY
$36.6B
| $3.85M | 0.03% |
15,125
-1,793
| -11% | -$421K |
|
550
FlexShares Core Select Bond Fund
BNDC
$169M
| $3.85M | 0.03% |
170,597
+37,721
| +28% | +$843K |
|
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.