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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 | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $39.6M | 0.28% |
881,461
-79,388
| -8% | -$3.65M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $38.4M | 0.27% |
350,482
-8,886
| -2% | -$962K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $38.4M | 0.27% |
296,295
-123,628
| -29% | -$16.1M |
|
79
Lockheed Martin
LMT
$139B
| $37.9M | 0.27% |
80,132
-8,486
| -10% | -$3.98M |
|
80
PepsiCo
PEP
$188B
| $36.9M | 0.26% |
202,308
-12,843
| -6% | -$2.24M |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $36.7M | 0.26% |
273,411
-81,085
| -23% | -$11.2M |
|
82
Walmart Inc
WMT
$897B
| $36.4M | 0.26% |
740,439
-5,760
| -0.8% | -$273K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $36.1M | 0.26% |
227,704
-19,133
| -8% | -$3.17M |
|
84
Walt Disney
DIS
$178B
| $35.7M | 0.25% |
356,911
-63,699
| -15% | -$6.42M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $35.7M | 0.25% |
468,452
+13,057
| +3% | +$989K |
|
86
iShares TIPS Bond ETF
TIP
$14.7B
| $35.3M | 0.25% |
319,842
-80,270
| -20% | -$8.69M |
|
87
iShares Russell 1000 ETF
IWB
$50.2B
| $34.9M | 0.25% |
155,070
-101,160
| -39% | -$22.3M |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $33.9M | 0.24% |
961,669
-44,494
| -4% | -$1.53M |
|
89
Adobe
ADBE
$109B
| $33.3M | 0.24% |
86,457
+1,757
| +2% | +$624K |
|
90
Costco
COST
$423B
| $32.8M | 0.23% |
65,985
-7,526
| -10% | -$3.69M |
|
91
Coca-Cola
KO
$374B
| $32.6M | 0.23% |
525,455
+14,535
| +3% | +$880K |
|
92
Pfizer
PFE
$154B
| $32.4M | 0.23% |
793,567
-26,827
| -3% | -$1.16M |
|
93
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $32.3M | 0.23% |
1,398,518
+731,651
| +110% | +$16.3M |
|
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $31.4M | 0.22% |
567,789
-20,880
| -4% | -$1.11M |
|
95
Blackrock
BLK
$175B
| $30.9M | 0.22% |
46,139
-4,852
| -10% | -$3.42M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $30.8M | 0.22% |
412,740
-102,538
| -20% | -$7.5M |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.6M | 0.22% |
276,914
-10,758
| -4% | -$1.19M |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.4M | 0.22% |
396,146
-29,322
| -7% | -$2.22M |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$15B
| $30.4M | 0.21% |
1,494,705
-557,170
| -27% | -$11.4M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $30.2M | 0.21% |
263,845
-45,246
| -15% | -$5.09M |
|
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.