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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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$21.9B
| $2.32M | 0.02% |
40,783
+6,908
| +20% | +$396K |
|
727
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.31M | 0.02% |
67,467
-5,446
| -7% | -$185K |
|
728
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $2.31M | 0.02% |
114,799
-78,850
| -41% | -$1.62M |
|
729
PACCAR
PCAR
$69.8B
| $2.3M | 0.02% |
31,402
-2,369
| -7% | -$170K |
|
|
PPL
730
PPL Corp
PPL
$26.5B
| $2.29M | 0.02% |
82,283
-5,480
| -6% | -$155K |
|
731
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.28M | 0.02% |
43,497
+30,059
| +224% | +$1.54M |
|
732
Gaming and Leisure Properties
GLPI
$12.4B
| $2.27M | 0.02% |
43,670
-1,447
| -3% | -$75.5K |
|
733
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.26M | 0.02% |
49,790
+128
| +0.3% | +$5.66K |
|
734
Ingredion
INGR
$6.6B
| $2.26M | 0.02% |
22,172
+785
| +4% | +$78.3K |
|
735
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.25M | 0.02% |
36,404
-2,108
| -5% | -$135K |
|
736
NXP Semiconductors
NXPI
$59.6B
| $2.25M | 0.02% |
12,061
-1,452
| -11% | -$259K |
|
737
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.24M | 0.02% |
45,317
+20,063
| +79% | +$991K |
|
738
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.23M | 0.02% |
123,696
-5,411
| -4% | -$106K |
|
739
HubSpot
HUBS
$11B
| $2.22M | 0.02% |
5,188
+297
| +6% | +$108K |
|
|
HOLX
740
DELISTED
Hologic
HOLX
| $2.22M | 0.02% |
27,481
+7,885
| +40% | +$635K |
|
741
Tyson Foods
TSN
$19.9B
| $2.22M | 0.02% |
37,369
+2,244
| +6% | +$138K |
|
742
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.21M | 0.02% |
8,762
-1,407
| -14% | -$343K |
|
743
Hexcel
HXL
$7.6B
| $2.21M | 0.02% |
32,396
-4,623
| -12% | -$314K |
|
744
Deckers Outdoor
DECK
$12.8B
| $2.21M | 0.02% |
29,460
+4,338
| +17% | +$303K |
|
|
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.21M | 0.02% |
108,713
+56,902
| +110% | +$1.15M |
|
746
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.19M | 0.02% |
27,835
+2,281
| +9% | +$186K |
|
747
CryoPort
CYRX
$757M
| $2.18M | 0.02% |
90,693
-6,532
| -7% | -$142K |
|
748
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.17M | 0.02% |
49,670
-1,955
| -4% | -$87K |
|
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.17M | 0.02% |
35,872
-2,029
| -5% | -$125K |
|
750
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $2.16M | 0.02% |
22,926
-4,716
| -17% | -$456K |
|
Similar funds
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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.