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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 | |
|---|---|---|---|---|---|---|
1101
Sunrun
RUN
$2.37B
| $938K | 0.01% |
46,569
+1,020
| +2% | +$23.8K |
|
1102
Emcor
EME
$36.7B
| $935K | 0.01% |
5,753
-233
| -4% | -$35.8K |
|
1103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $934K | 0.01% |
+21,820
| New | +$922K |
|
1104
Globant
GLOB
$1.77B
| $932K | 0.01% |
5,682
-264
| -4% | -$43.1K |
|
1105
Sea Limited
SE
$75.5B
| $932K | 0.01% |
10,769
-1,049
| -9% | -$71.6K |
|
1106
Nuveen Credit Strategies Income Fund
JQC
$715M
| $929K | 0.01% |
181,879
+34,025
| +23% | +$179K |
|
1107
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $924K | 0.01% |
8,752
-450
| -5% | -$47.7K |
|
1108
Plug Power
PLUG
$3.21B
| $920K | 0.01% |
78,484
-634
| -0.8% | -$9.06K |
|
1109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $919K | 0.01% |
47,591
+4,185
| +10% | +$80.2K |
|
1110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $912K | 0.01% |
10,962
+4,971
| +83% | +$433K |
|
1111
Global X US Preferred ETF
PFFD
$2.18B
| $911K | 0.01% |
45,876
-57,489
| -56% | -$1.18M |
|
1112
Invesco Dividend Achievers ETF
PFM
$814M
| $911K | 0.01% |
24,886
-364
| -1% | -$13.3K |
|
1113
Genpact
G
$5.78B
| $910K | 0.01% |
19,683
+76
| +0.4% | +$3.55K |
|
1114
Dentsply Sirona
XRAY
$2.31B
| $910K | 0.01% |
23,171
+4,714
| +26% | +$173K |
|
1115
Nordson
NDSN
$17.3B
| $908K | 0.01% |
4,086
-80
| -2% | -$18.3K |
|
1116
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $908K | 0.01% |
17,078
-7,582
| -31% | -$413K |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $906K | 0.01% |
16,611
+2,240
| +16% | +$131K |
|
1118
C.H. Robinson
CHRW
$17.5B
| $905K | 0.01% |
9,108
-362
| -4% | -$35.6K |
|
1119
GE HealthCare
GEHC
$33.3B
| $905K | 0.01% |
+11,029
| New | +$787K |
|
1120
Williams-Sonoma
WSM
$28.5B
| $904K | 0.01% |
14,868
-6,468
| -30% | -$404K |
|
1121
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $903K | 0.01% |
10,748
+122
| +1% | +$10.1K |
|
1122
Clean Harbors
CLH
$16.9B
| $899K | 0.01% |
6,307
-3,766
| -37% | -$490K |
|
1123
M&T Bank
MTB
$36.6B
| $898K | 0.01% |
7,509
+2,174
| +41% | +$316K |
|
1124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $895K | 0.01% |
11,103
+3,018
| +37% | +$252K |
|
1125
Tetra Tech
TTEK
$9.33B
| $893K | 0.01% |
30,395
-2,515
| -8% | -$72.7K |
|
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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.