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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.09M | 0.01% |
11,318
-1,605
| -12% | -$153K |
|
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.09M | 0.01% |
13,475
-1,990
| -13% | -$158K |
|
1028
Charles River Laboratories
CRL
$13.4B
| $1.09M | 0.01% |
5,387
-212
| -4% | -$48K |
|
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.09M | 0.01% |
45,771
+14,330
| +46% | +$337K |
|
1030
Cardinal Health
CAH
$53.8B
| $1.08M | 0.01% |
14,349
-296
| -2% | -$22.3K |
|
1031
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.08M | 0.01% |
17,619
-896
| -5% | -$55.6K |
|
1032
Energy Transfer Partners
ET
$71.5B
| $1.07M | 0.01% |
85,869
-15,799
| -16% | -$200K |
|
1033
Lloyds Banking Group
LYG
$90B
| $1.07M | 0.01% |
461,180
+31,727
| +7% | +$76.8K |
|
1034
iShares Mortgage Real Estate ETF
REM
$547M
| $1.07M | 0.01% |
49,012
+3,788
| +8% | +$90.4K |
|
|
TRTN
1035
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
16,889
+5,909
| +54% | +$401K |
|
1036
Fair Isaac
FICO
$24B
| $1.07M | 0.01% |
1,518
+60
| +4% | +$39.9K |
|
1037
Apple Hospitality REIT
APLE
$3.75B
| $1.06M | 0.01% |
68,637
+6,792
| +11% | +$111K |
|
1038
GATX Corp
GATX
$6.33B
| $1.06M | 0.01% |
9,671
-941
| -9% | -$103K |
|
1039
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
32,674
-1,850
| -5% | -$62.9K |
|
1040
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.06M | 0.01% |
46,987
+1,183
| +3% | +$27.6K |
|
1041
VanEck Vietnam ETF
VNM
$506M
| $1.06M | 0.01% |
87,068
+2,747
| +3% | +$33.3K |
|
1042
Ferguson
FERG
$48B
| $1.05M | 0.01% |
7,889
-379
| -5% | -$52.7K |
|
1043
Interactive Brokers
IBKR
$41.4B
| $1.05M | 0.01% |
50,956
+29,492
| +137% | +$600K |
|
1044
Rentokil
RTO
$12.1B
| $1.05M | 0.01% |
28,808
-1,609
| -5% | -$50.8K |
|
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.04M | 0.01% |
8,187
-7,090
| -46% | -$941K |
|
1046
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.04M | 0.01% |
48,601
-8,697
| -15% | -$191K |
|
|
MZTI
1047
The Marzetti Company
MZTI
$3.22B
| $1.04M | 0.01% |
5,132
-280
| -5% | -$54.5K |
|
1048
Toyota
TM
$223B
| $1.04M | 0.01% |
7,344
-372
| -5% | -$52.3K |
|
1049
Blackstone Secured Lending
BXSL
$5.83B
| $1.04M | 0.01% |
41,697
-14,580
| -26% | -$357K |
|
1050
Amplify Mobile Payments ETF
IPAY
$188M
| $1.03M | 0.01% |
24,843
+1,989
| +9% | +$84.1K |
|
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.