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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 | |
|---|---|---|---|---|---|---|
851
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.71M | 0.01% |
23,779
-8,318
| -26% | -$580K |
|
852
DuPont de Nemours
DD
$19.5B
| $1.7M | 0.01% |
18,903
-6,266
| -25% | -$571K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$8.34B
| $1.7M | 0.01% |
90,015
-3,269
| -4% | -$58.6K |
|
854
Tyler Technologies
TYL
$13B
| $1.7M | 0.01% |
4,800
-519
| -10% | -$169K |
|
855
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
| $1.7M | 0.01% |
15,760
-943
| -6% | -$103K |
|
856
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.69M | 0.01% |
28,370
+16,083
| +131% | +$956K |
|
857
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.67M | 0.01% |
32,975
-5,349
| -14% | -$269K |
|
858
Corning
GLW
$142B
| $1.67M | 0.01% |
47,278
+82
| +0.2% | +$2.85K |
|
859
Equifax
EFX
$21.4B
| $1.67M | 0.01% |
8,218
-3,313
| -29% | -$690K |
|
860
Delta Air Lines
DAL
$59.5B
| $1.66M | 0.01% |
47,494
-2,994
| -6% | -$111K |
|
861
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $1.66M | 0.01% |
52,700
-2,315
| -4% | -$71.2K |
|
862
IDEX
IEX
$17.7B
| $1.66M | 0.01% |
7,165
-976
| -12% | -$222K |
|
863
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.64M | 0.01% |
38,012
-76,947
| -67% | -$3.48M |
|
864
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $1.64M | 0.01% |
37,437
-3,239
| -8% | -$142K |
|
865
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.64M | 0.01% |
29,685
-9,564
| -24% | -$514K |
|
866
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.64M | 0.01% |
55,607
+12,512
| +29% | +$362K |
|
867
Dynatrace
DT
$14.3B
| $1.63M | 0.01% |
38,539
-13,637
| -26% | -$552K |
|
868
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.63M | 0.01% |
51,441
+7,001
| +16% | +$217K |
|
869
HDFC Bank
HDB
$119B
| $1.63M | 0.01% |
48,804
-4,042
| -8% | -$135K |
|
870
Goodyear
GT
$1.75B
| $1.62M | 0.01% |
147,160
+6,198
| +4% | +$68.7K |
|
871
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.62M | 0.01% |
33,831
-9,545
| -22% | -$430K |
|
|
LOVE
872
LoveSac
LOVE
$255M
| $1.61M | 0.01% |
55,661
+929
| +2% | +$24.5K |
|
873
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
| $1.6M | 0.01% |
21,834
+5,107
| +31% | +$373K |
|
874
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.6M | 0.01% |
56,705
+910
| +2% | +$23.9K |
|
875
ARK Genomic Revolution ETF
ARKG
$1.81B
| $1.57M | 0.01% |
52,387
-1,483
| -3% | -$46K |
|
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.