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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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$26.3B
| $1.57M | 0.01% |
53,659
-13,841
| -21% | -$397K |
|
877
Newmont
NEM
$125B
| $1.57M | 0.01% |
32,136
+6,496
| +25% | +$315K |
|
878
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.57M | 0.01% |
27,784
-846
| -3% | -$46.5K |
|
879
Schwab US REIT ETF
SCHH
$11.3B
| $1.57M | 0.01% |
80,338
-30,591
| -28% | -$613K |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
39,297
+2,980
| +8% | +$123K |
|
881
Rockwell Automation
ROK
$49.9B
| $1.56M | 0.01% |
5,326
-466
| -8% | -$133K |
|
882
PPG Industries
PPG
$25.6B
| $1.56M | 0.01% |
11,648
+601
| +5% | +$77.5K |
|
883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $1.55M | 0.01% |
48,355
-2,035
| -4% | -$65.7K |
|
884
America Movil
AMX
$69.4B
| $1.55M | 0.01% |
73,598
+6,409
| +10% | +$131K |
|
885
Hubbell
HUBB
$27.2B
| $1.55M | 0.01% |
6,360
-104
| -2% | -$24.9K |
|
886
VanEck Gold Miners ETF
GDX
$27.8B
| $1.54M | 0.01% |
47,770
-998
| -2% | -$30.2K |
|
|
SEE
887
DELISTED
Sealed Air
SEE
| $1.54M | 0.01% |
33,489
-4,243
| -11% | -$211K |
|
888
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.53M | 0.01% |
+42,575
| New | +$1.51M |
|
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.53M | 0.01% |
40,938
+5,109
| +14% | +$199K |
|
890
Stanley Black & Decker
SWK
$15.5B
| $1.53M | 0.01% |
18,967
+889
| +5% | +$74.9K |
|
891
RenaissanceRe
RNR
$13.3B
| $1.52M | 0.01% |
7,614
-1,544
| -17% | -$311K |
|
|
SCHR
892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.52M | 0.01% |
60,458
-43,646
| -42% | -$1.09M |
|
|
IBDP
893
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.52M | 0.01% |
61,722
+6,038
| +11% | +$148K |
|
894
Molson Coors Class B
TAP
$7.8B
| $1.51M | 0.01% |
29,292
+11,313
| +63% | +$586K |
|
895
Federal Realty Investment Trust
FRT
$10.2B
| $1.51M | 0.01% |
15,312
+1,101
| +8% | +$115K |
|
896
Houlihan Lokey
HLI
$8.73B
| $1.5M | 0.01% |
17,143
-2,026
| -11% | -$191K |
|
897
Eversource Energy
ES
$26.8B
| $1.5M | 0.01% |
19,129
+82
| +0.4% | +$6.48K |
|
|
PCN
898
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.49M | 0.01% |
119,121
+2,381
| +2% | +$31.1K |
|
899
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.49M | 0.01% |
31,568
-1,904
| -6% | -$90.3K |
|
900
Everest Group
EG
$14B
| $1.47M | 0.01% |
4,108
+1,521
| +59% | +$547K |
|
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.