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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 | |
|---|---|---|---|---|---|---|
901
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.47M | 0.01% |
55,826
-71,028
| -56% | -$1.98M |
|
902
InfraCap Equity Income Fund ETF
ICAP
$123M
| $1.46M | 0.01% |
61,167
+4,575
| +8% | +$119K |
|
903
United States Copper Index Fund
CPER
$780M
| $1.46M | 0.01% |
58,531
+28,923
| +98% | +$717K |
|
904
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.46M | 0.01% |
79,157
-2,642
| -3% | -$53.6K |
|
|
AYX
905
DELISTED
Alteryx Inc
AYX
| $1.45M | 0.01% |
24,706
-6,475
| -21% | -$377K |
|
906
Public Storage
PSA
$60.3B
| $1.45M | 0.01% |
4,793
+1,136
| +31% | +$334K |
|
|
TBIL
907
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.45M | 0.01% |
28,876
+16,896
| +141% | +$844K |
|
908
Arch Capital
ACGL
$33.3B
| $1.44M | 0.01% |
21,277
+10,085
| +90% | +$663K |
|
909
Teucrium Wheat Fund
WEAT
$298M
| $1.44M | 0.01% |
40,873
-52,459
| -56% | -$1.94M |
|
910
Wyndham Hotels & Resorts
WH
$5.44B
| $1.44M | 0.01% |
21,273
+316
| +2% | +$23.3K |
|
911
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.43M | 0.01% |
38,293
+4,140
| +12% | +$156K |
|
912
Dimensional International Value ETF
DFIV
$21.7B
| $1.43M | 0.01% |
44,257
-13,095
| -23% | -$423K |
|
913
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.42M | 0.01% |
21,437
-550
| -3% | -$36.8K |
|
914
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.42M | 0.01% |
113,839
-15,280
| -12% | -$202K |
|
915
Capital Group Municipal Income ETF
CGMU
$6.58B
| $1.42M | 0.01% |
53,065
+11,996
| +29% | +$319K |
|
916
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.41M | 0.01% |
43,789
+2,749
| +7% | +$88.2K |
|
917
Super Micro Computer
SMCI
$23.1B
| $1.41M | 0.01% |
132,210
+64,040
| +94% | +$578K |
|
918
Americold
COLD
$4.13B
| $1.41M | 0.01% |
49,501
-588
| -1% | -$17.5K |
|
919
OGE Energy
OGE
$9.65B
| $1.4M | 0.01% |
37,228
-1,145
| -3% | -$43.1K |
|
|
SF
920
Stifel
SF
$12.7B
| $1.4M | 0.01% |
35,582
-2,436
| -6% | -$102K |
|
921
Schwab 1000 Index ETF
SCHK
$5.93B
| $1.4M | 0.01% |
70,784
+58
| +0.1% | +$1.12K |
|
922
Invesco Solar ETF
TAN
$1.39B
| $1.4M | 0.01% |
18,022
+783
| +5% | +$60K |
|
923
ResMed
RMD
$32.4B
| $1.4M | 0.01% |
6,378
-4,150
| -39% | -$900K |
|
924
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.39M | 0.01% |
18,256
-270
| -1% | -$20.1K |
|
925
State Street
STT
$52B
| $1.38M | 0.01% |
18,241
+5,358
| +42% | +$451K |
|
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.