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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$27.4B
| $3.53M | 0.02% |
93,828
-16,034
| -15% | -$545K |
|
577
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.49M | 0.02% |
91,680
-12,228
| -12% | -$470K |
|
578
Constellation Brands
STZ
$22.6B
| $3.49M | 0.02% |
15,445
-922
| -6% | -$205K |
|
579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.47M | 0.02% |
33,203
-1,562
| -4% | -$162K |
|
580
Motorola Solutions
MSI
$76.8B
| $3.47M | 0.02% |
12,115
-657
| -5% | -$173K |
|
581
Norfolk Southern
NSC
$75.3B
| $3.46M | 0.02% |
16,344
-4,139
| -20% | -$958K |
|
582
Enphase Energy
ENPH
$5.56B
| $3.46M | 0.02% |
16,472
-4,161
| -20% | -$901K |
|
583
SoFi Technologies
SOFI
$23.2B
| $3.45M | 0.02% |
568,654
+19,875
| +4% | +$121K |
|
584
Humana
HUM
$45.2B
| $3.45M | 0.02% |
7,107
-1,528
| -18% | -$755K |
|
585
Equinix
EQIX
$103B
| $3.44M | 0.02% |
4,764
-836
| -15% | -$589K |
|
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.43M | 0.02% |
78,539
-28,816
| -27% | -$1.25M |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.42M | 0.02% |
124,070
-16,720
| -12% | -$441K |
|
588
VanEck Semiconductor ETF
SMH
$70.4B
| $3.39M | 0.02% |
25,770
-2,540
| -9% | -$305K |
|
589
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.39M | 0.02% |
64,300
-255
| -0.4% | -$13.1K |
|
590
iShares MSCI Australia ETF
EWA
$1.46B
| $3.36M | 0.02% |
146,366
-4,583
| -3% | -$107K |
|
591
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.34M | 0.02% |
+74,866
| New | +$3.32M |
|
592
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $3.32M | 0.02% |
94,007
-21,816
| -19% | -$754K |
|
593
Eastman Chemical
EMN
$8.52B
| $3.31M | 0.02% |
39,250
+227
| +0.6% | +$19.5K |
|
594
DraftKings
DKNG
$12.5B
| $3.31M | 0.02% |
170,918
+19,874
| +13% | +$331K |
|
595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $3.31M | 0.02% |
82,722
-6,655
| -7% | -$271K |
|
596
Agilent Technologies
A
$42.2B
| $3.3M | 0.02% |
23,862
+699
| +3% | +$102K |
|
597
Sony
SONY
$139B
| $3.28M | 0.02% |
181,075
-21,355
| -11% | -$370K |
|
598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.28M | 0.02% |
142,633
+113,203
| +385% | +$2.58M |
|
599
Freeport-McMoran
FCX
$95.7B
| $3.26M | 0.02% |
79,638
-25,723
| -24% | -$1.07M |
|
600
Ross Stores
ROST
$81.4B
| $3.22M | 0.02% |
30,325
-6,726
| -18% | -$755K |
|
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.