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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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$50B
| $3.21M | 0.02% |
63,530
-21,402
| -25% | -$1.22M |
|
602
Yum! Brands
YUM
$39.4B
| $3.21M | 0.02% |
24,274
-3,462
| -12% | -$445K |
|
603
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.21M | 0.02% |
42,854
+9,879
| +30% | +$738K |
|
604
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.2M | 0.02% |
85,651
-7,131
| -8% | -$301K |
|
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $3.19M | 0.02% |
55,389
+312
| +0.6% | +$17.8K |
|
606
Keysight
KEYS
$58.5B
| $3.18M | 0.02% |
19,683
-2,238
| -10% | -$380K |
|
607
ON Semiconductor
ON
$31.5B
| $3.18M | 0.02% |
38,604
-11
| -0% | -$836 |
|
608
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.17M | 0.02% |
98,932
-18,268
| -16% | -$574K |
|
609
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.16M | 0.02% |
95,030
+50,097
| +111% | +$1.63M |
|
610
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $3.15M | 0.02% |
61,316
+1,102
| +2% | +$55.8K |
|
611
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $3.14M | 0.02% |
98,869
-2,358
| -2% | -$73.5K |
|
612
Edison International
EIX
$26.6B
| $3.14M | 0.02% |
44,495
+180
| +0.4% | +$12.2K |
|
613
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.14M | 0.02% |
60,668
-34,694
| -36% | -$1.79M |
|
614
GSK
GSK
$102B
| $3.13M | 0.02% |
88,108
+3,049
| +4% | +$107K |
|
615
EPAM Systems
EPAM
$5.15B
| $3.13M | 0.02% |
10,466
+1,523
| +17% | +$491K |
|
616
Gartner
IT
$11.8B
| $3.1M | 0.02% |
9,526
+3,140
| +49% | +$1.04M |
|
617
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.1M | 0.02% |
151,734
-10,122
| -6% | -$202K |
|
618
TC Energy
TRP
$66.8B
| $3.1M | 0.02% |
79,550
+9,570
| +14% | +$390K |
|
|
FEN
619
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.09M | 0.02% |
237,804
-203,061
| -46% | -$2.77M |
|
620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.08M | 0.02% |
43,571
+3,590
| +9% | +$261K |
|
621
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $3.08M | 0.02% |
93,636
-97,428
| -51% | -$3.19M |
|
622
Boston Scientific
BSX
$74B
| $3.08M | 0.02% |
61,455
-1,889
| -3% | -$89K |
|
623
Enterprise Products Partners
EPD
$82.1B
| $3.07M | 0.02% |
118,499
-11,491
| -9% | -$295K |
|
624
Icon
ICLR
$12.8B
| $3.06M | 0.02% |
14,331
-2,521
| -15% | -$561K |
|
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $3.06M | 0.02% |
81,750
-42,075
| -34% | -$1.62M |
|
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.