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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$26.1B
| $3.85M | 0.03% |
19,509
-1,162
| -6% | -$239K |
|
552
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.81M | 0.03% |
132,537
+498
| +0.4% | +$14.1K |
|
553
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.81M | 0.03% |
141,160
+36,912
| +35% | +$984K |
|
|
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.8M | 0.03% |
69,569
-1,493,351
| -96% | -$80.9M |
|
|
FITB
555
Fifth Third Bancorp
FITB
$52.2B
| $3.79M | 0.03% |
142,458
+55,754
| +64% | +$1.85M |
|
556
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.79M | 0.03% |
92,050
+43,605
| +90% | +$1.92M |
|
557
Otis Worldwide
OTIS
$27.9B
| $3.77M | 0.03% |
44,732
+1,484
| +3% | +$123K |
|
558
Mercado Libre
MELI
$97.3B
| $3.76M | 0.03% |
2,856
+613
| +27% | +$697K |
|
559
Sysco
SYY
$40.3B
| $3.75M | 0.03% |
48,599
-2,861
| -6% | -$220K |
|
560
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.73M | 0.03% |
91,975
+1,251
| +1% | +$50.4K |
|
561
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.72M | 0.03% |
58,591
-4,247
| -7% | -$274K |
|
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.7M | 0.03% |
59,380
+13,388
| +29% | +$832K |
|
563
Mettler-Toledo International
MTD
$28.8B
| $3.68M | 0.03% |
2,403
-1,025
| -30% | -$1.54M |
|
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $3.67M | 0.03% |
36,502
+23,386
| +178% | +$2.24M |
|
|
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $3.65M | 0.03% |
997,329
-49,639
| -5% | -$183K |
|
566
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
| $3.61M | 0.03% |
175,147
-43,065
| -20% | -$884K |
|
567
Palantir
PLTR
$421B
| $3.59M | 0.03% |
424,450
+132,671
| +45% | +$1.04M |
|
568
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.58M | 0.03% |
161,790
-545
| -0.3% | -$12.4K |
|
569
Digital Realty Trust
DLR
$70.8B
| $3.58M | 0.03% |
36,424
-7,715
| -17% | -$813K |
|
570
Moderna
MRNA
$23.8B
| $3.58M | 0.03% |
23,318
-2,641
| -10% | -$436K |
|
571
KLA
KLAC
$259B
| $3.57M | 0.03% |
89,340
+3,050
| +4% | +$120K |
|
572
Shell
SHEL
$250B
| $3.56M | 0.03% |
61,911
-5,381
| -8% | -$317K |
|
573
LPL Financial
LPLA
$29.5B
| $3.55M | 0.03% |
17,543
-7,526
| -30% | -$1.72M |
|
574
Kraft Heinz
KHC
$29.3B
| $3.54M | 0.03% |
91,638
-2,135
| -2% | -$84.5K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.03% |
102,436
-2,151
| -2% | -$76.3K |
|
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.