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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 | |
|---|---|---|---|---|---|---|
1001
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.15M | 0.01% |
51,619
+4,762
| +10% | +$107K |
|
1002
PTC Therapeutics
PTCT
$6.02B
| $1.15M | 0.01% |
23,725
-2,175
| -8% | -$99.4K |
|
1003
Mid-America Apartment Communities
MAA
$15.6B
| $1.15M | 0.01% |
7,601
-987
| -11% | -$157K |
|
1004
Cognizant
CTSH
$26.8B
| $1.15M | 0.01% |
18,812
-2,120
| -10% | -$133K |
|
1005
Host Hotels & Resorts
HST
$15.6B
| $1.15M | 0.01% |
69,415
+795
| +1% | +$13.5K |
|
1006
iShares MSCI South Korea ETF
EWY
$27.7B
| $1.14M | 0.01% |
18,670
-2,751
| -13% | -$167K |
|
1007
Main Street Capital
MAIN
$5.54B
| $1.14M | 0.01% |
28,953
+6,690
| +30% | +$264K |
|
|
QHY
1008
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $1.14M | 0.01% |
25,513
+1,109
| +5% | +$49.5K |
|
1009
Suncor Energy
SU
$76.2B
| $1.14M | 0.01% |
36,717
-1,825
| -5% | -$59.4K |
|
1010
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.14M | 0.01% |
11,665
-1,504
| -11% | -$141K |
|
1011
Equinor
EQNR
$96B
| $1.13M | 0.01% |
39,876
+13,528
| +51% | +$408K |
|
1012
FMC
FMC
$1.26B
| $1.13M | 0.01% |
9,258
-178
| -2% | -$22.4K |
|
1013
JPMorgan Income ETF
JPIE
$10.3B
| $1.13M | 0.01% |
24,700
-693
| -3% | -$31.6K |
|
1014
MP Materials
MP
$9.94B
| $1.13M | 0.01% |
39,942
+13,354
| +50% | +$404K |
|
1015
Pool Corp
POOL
$7.32B
| $1.12M | 0.01% |
3,283
+11
| +0.3% | +$3.9K |
|
|
ONC
1016
BeOne Medicines Ltd
ONC
$40.3B
| $1.12M | 0.01% |
5,191
+726
| +16% | +$174K |
|
1017
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.12M | 0.01% |
21,806
-384
| -2% | -$20.2K |
|
1018
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.11M | 0.01% |
45,527
-14,253
| -24% | -$342K |
|
1019
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.11M | 0.01% |
28,015
-76,553
| -73% | -$3.05M |
|
|
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.01% |
29,838
+1,382
| +5% | +$49.7K |
|
1021
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.11M | 0.01% |
23,354
-18,634
| -44% | -$880K |
|
|
EA
1022
DELISTED
Electronic Arts
EA
| $1.11M | 0.01% |
9,178
-998
| -10% | -$117K |
|
1023
Ryanair
RYAAY
$30.7B
| $1.11M | 0.01% |
29,325
-950
| -3% | -$35.1K |
|
1024
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $1.1M | 0.01% |
+23,581
| New | +$1.09M |
|
1025
Rollins
ROL
$17.5B
| $1.1M | 0.01% |
29,314
+4,683
| +19% | +$169K |
|
Similar funds
RIM
TI
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.