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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 | |
|---|---|---|---|---|---|---|
676
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.6M | 0.02% |
155,310
+86,331
| +125% | +$1.55M |
|
677
Kroger
KR
$34.5B
| $2.6M | 0.02% |
52,627
-277
| -0.5% | -$12.7K |
|
678
Invesco China Technology ETF
CQQQ
$3.24B
| $2.59M | 0.02% |
55,683
-7,244
| -12% | -$337K |
|
679
Hilton Worldwide
HLT
$70.8B
| $2.59M | 0.02% |
18,385
-1,448
| -7% | -$204K |
|
680
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.59M | 0.02% |
62,461
-28,751
| -32% | -$1.2M |
|
681
Global X FinTech ETF
FINX
$166M
| $2.59M | 0.02% |
124,364
+11,426
| +10% | +$240K |
|
682
Clorox
CLX
$13.1B
| $2.57M | 0.02% |
16,219
-9,584
| -37% | -$1.44M |
|
683
iShares S&P 100 ETF
OEF
$20.4B
| $2.56M | 0.02% |
13,700
-15,968
| -54% | -$2.87M |
|
684
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.55M | 0.02% |
102,184
+10,095
| +11% | +$253K |
|
685
iShares US Utilities ETF
IDU
$1.37B
| $2.53M | 0.02% |
30,242
-443
| -1% | -$37K |
|
686
Rio Tinto
RIO
$164B
| $2.53M | 0.02% |
36,830
-397
| -1% | -$28.8K |
|
687
HEICO Corp Class A
HEI.A
$37B
| $2.52M | 0.02% |
18,533
-3,035
| -14% | -$402K |
|
688
Aptiv
APTV
$10.3B
| $2.52M | 0.02% |
22,440
-1,488
| -6% | -$164K |
|
689
Datadog
DDOG
$88.6B
| $2.51M | 0.02% |
34,552
+2,719
| +9% | +$200K |
|
690
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.51M | 0.02% |
85,856
-53,282
| -38% | -$1.55M |
|
691
SLB Ltd
SLB
$79.7B
| $2.51M | 0.02% |
51,030
-8,291
| -14% | -$440K |
|
692
Microchip Technology
MCHP
$44B
| $2.5M | 0.02% |
29,901
+639
| +2% | +$51K |
|
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.49M | 0.02% |
63,890
-854
| -1% | -$33.2K |
|
694
Zebra Technologies
ZBRA
$18.1B
| $2.49M | 0.02% |
7,826
+3,183
| +69% | +$962K |
|
695
Parker-Hannifin
PH
$134B
| $2.48M | 0.02% |
7,388
-537
| -7% | -$178K |
|
|
IBTE
696
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.48M | 0.02% |
+103,149
| New | +$2.46M |
|
697
Celanese
CE
$4.92B
| $2.46M | 0.02% |
22,591
-1,041
| -4% | -$120K |
|
698
WEC Energy
WEC
$34.8B
| $2.46M | 0.02% |
25,904
-29,185
| -53% | -$2.7M |
|
699
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.45M | 0.02% |
54,139
-27,419
| -34% | -$1.24M |
|
700
VanEck CLO ETF
CLOI
$1.53B
| $2.44M | 0.02% |
47,640
+24,098
| +102% | +$1.24M |
|
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.