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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 | |
|---|---|---|---|---|---|---|
976
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.22M | 0.01% |
32,009
-17,958
| -36% | -$701K |
|
977
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.21M | 0.01% |
20,638
-1,327
| -6% | -$82.1K |
|
978
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $1.21M | 0.01% |
44,449
+32,825
| +282% | +$883K |
|
979
Regions Financial
RF
$27B
| $1.21M | 0.01% |
65,178
-5,824
| -8% | -$127K |
|
980
NVR
NVR
$17B
| $1.2M | 0.01% |
216
-8
| -4% | -$41.3K |
|
981
RB Global
RBA
$16B
| $1.2M | 0.01% |
21,395
+6,428
| +43% | +$379K |
|
982
APi Group
APG
$18.8B
| $1.2M | 0.01% |
80,226
-29,954
| -27% | -$430K |
|
|
CHX
983
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
44,298
-3,958
| -8% | -$118K |
|
984
Five Below
FIVE
$13.4B
| $1.2M | 0.01% |
5,830
-848
| -13% | -$167K |
|
985
Woodward
WWD
$21.2B
| $1.2M | 0.01% |
12,298
-1,011
| -8% | -$102K |
|
986
Wabtec
WAB
$50.3B
| $1.2M | 0.01% |
11,831
-1,720
| -13% | -$176K |
|
987
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.19M | 0.01% |
34,039
+1,132
| +3% | +$38.5K |
|
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.18M | 0.01% |
12,958
-820
| -6% | -$74.3K |
|
989
US Global Jets ETF
JETS
$832M
| $1.18M | 0.01% |
63,333
-3,784
| -6% | -$73.1K |
|
990
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.18M | 0.01% |
54,122
+4,710
| +10% | +$103K |
|
991
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.18M | 0.01% |
63,169
+2,148
| +4% | +$39.9K |
|
992
Packaging Corp of America
PKG
$22.9B
| $1.18M | 0.01% |
8,471
-642
| -7% | -$87.3K |
|
993
Pultegroup
PHM
$24.9B
| $1.17M | 0.01% |
20,120
-2,049
| -9% | -$111K |
|
994
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.17M | 0.01% |
+55,221
| New | +$1.16M |
|
995
Principal Financial Group
PFG
$24.6B
| $1.17M | 0.01% |
15,772
-6,572
| -29% | -$558K |
|
996
MongoDB
MDB
$38B
| $1.17M | 0.01% |
5,025
+1,108
| +28% | +$233K |
|
997
Guidewire Software
GWRE
$15.2B
| $1.17M | 0.01% |
14,244
-84
| -0.6% | -$6.11K |
|
998
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.16M | 0.01% |
48,840
-11,227
| -19% | -$258K |
|
999
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.16M | 0.01% |
7,933
-746
| -9% | -$109K |
|
1000
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | 0.01% |
1,194
-116
| -9% | -$86.2K |
|
Similar funds
RIM
SCP
LP
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.