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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 | |
|---|---|---|---|---|---|---|
751
VanEck Oil Refiners ETF
CRAK
$265M
| $2.16M | 0.02% |
67,876
-1,449
| -2% | -$46K |
|
752
VanEck Agribusiness ETF
MOO
$979M
| $2.15M | 0.02% |
24,811
-4,316
| -15% | -$381K |
|
753
Planet Fitness
PLNT
$3.62B
| $2.15M | 0.02% |
27,744
-1,320
| -5% | -$105K |
|
754
Reinsurance Group of America
RGA
$16B
| $2.15M | 0.02% |
16,234
-3,344
| -17% | -$474K |
|
755
Colgate-Palmolive
CL
$73.6B
| $2.15M | 0.02% |
28,650
-5,814
| -17% | -$432K |
|
756
Skyworks Solutions
SWKS
$10.3B
| $2.14M | 0.02% |
18,167
-1,956
| -10% | -$217K |
|
757
RELX
RELX
$61.7B
| $2.14M | 0.02% |
65,992
-16,652
| -20% | -$499K |
|
758
GoDaddy
GDDY
$11.5B
| $2.11M | 0.01% |
27,164
-1,992
| -7% | -$154K |
|
759
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.11M | 0.01% |
53,559
-37,702
| -41% | -$1.57M |
|
|
SLY
760
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.11M | 0.01% |
25,069
-849
| -3% | -$73.6K |
|
761
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.1M | 0.01% |
78,243
-3,347
| -4% | -$89.1K |
|
762
Fastenal
FAST
$60.1B
| $2.1M | 0.01% |
77,806
-2,178
| -3% | -$55.8K |
|
763
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.1M | 0.01% |
223,367
+12,347
| +6% | +$122K |
|
764
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.09M | 0.01% |
43,683
-63,607
| -59% | -$3.03M |
|
765
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.08M | 0.01% |
33,641
+849
| +3% | +$52.7K |
|
766
Healthpeak Properties
DOC
$14.1B
| $2.08M | 0.01% |
94,616
+152
| +0.2% | +$3.77K |
|
767
Vulcan Materials
VMC
$37.3B
| $2.07M | 0.01% |
12,076
+864
| +8% | +$153K |
|
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.06M | 0.01% |
15,750
-180
| -1% | -$21.6K |
|
769
NNN REIT
NNN
$8.71B
| $2.06M | 0.01% |
46,536
+10,803
| +30% | +$492K |
|
770
First Solar
FSLR
$25.9B
| $2.05M | 0.01% |
9,438
-563
| -6% | -$103K |
|
771
Raymond James Financial
RJF
$34.6B
| $2.05M | 0.01% |
21,971
-3,028
| -12% | -$321K |
|
772
Paycom
PAYC
$9.57B
| $2.04M | 0.01% |
6,714
+1,138
| +20% | +$343K |
|
773
Welltower
WELL
$163B
| $2.04M | 0.01% |
28,391
-1,208
| -4% | -$87.6K |
|
774
Marriott International
MAR
$91.1B
| $2.02M | 0.01% |
12,150
-1,498
| -11% | -$250K |
|
775
AES
AES
$10.5B
| $2.01M | 0.01% |
83,639
+28,884
| +53% | +$734K |
|
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.