We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$9.37B
| $797K | 0.01% |
37,720
-11,396
| -23% | -$260K |
|
|
AWF
1177
AllianceBernstein Global High Income Fund
AWF
$878M
| $794K | 0.01% |
81,658
-7,056
| -8% | -$69.8K |
|
1178
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $791K | 0.01% |
45,861
+11,843
| +35% | +$203K |
|
1179
PG&E
PCG
$38.5B
| $791K | 0.01% |
48,892
+11,357
| +30% | +$179K |
|
1180
Watsco Inc
WSO
$12.9B
| $789K | 0.01% |
2,478
-438
| -15% | -$129K |
|
1181
Franklin Electric
FELE
$4.68B
| $788K | 0.01% |
8,374
-390
| -4% | -$35.2K |
|
1182
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $786K | 0.01% |
17,424
-1,127
| -6% | -$55.2K |
|
1183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $786K | 0.01% |
8,295
-9,369
| -53% | -$910K |
|
1184
Camden Property Trust
CPT
$11.1B
| $781K | 0.01% |
7,448
+2,377
| +47% | +$271K |
|
1185
TFI International
TFII
$12.1B
| $779K | 0.01% |
6,533
+1,125
| +21% | +$131K |
|
1186
iShares Global REIT ETF
REET
$5.08B
| $778K | 0.01% |
33,933
-866
| -2% | -$20.4K |
|
|
TSI
1187
TCW Strategic Income Fund
TSI
$213M
| $778K | 0.01% |
+166,221
| New | +$815K |
|
1188
Regency Centers
REG
$14.1B
| $777K | 0.01% |
12,704
-2,242
| -15% | -$141K |
|
1189
Textron
TXT
$15.1B
| $774K | 0.01% |
10,962
-837
| -7% | -$59.7K |
|
1190
Bunge Global
BG
$21.7B
| $773K | 0.01% |
8,095
-23,024
| -74% | -$2.24M |
|
1191
Portland General Electric
POR
$5.92B
| $773K | 0.01% |
15,817
-3,471
| -18% | -$166K |
|
1192
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $771K | 0.01% |
21,470
-6,781
| -24% | -$239K |
|
1193
SPS Commerce
SPSC
$2.86B
| $770K | 0.01% |
5,056
-92
| -2% | -$13.1K |
|
1194
State Street Ultra Short Term Bond ETF
ULST
$526M
| $770K | 0.01% |
19,138
-1,263
| -6% | -$50.7K |
|
1195
Live Nation Entertainment
LYV
$43.3B
| $768K | 0.01% |
10,971
+2,676
| +32% | +$196K |
|
1196
Teledyne Technologies
TDY
$31.2B
| $767K | 0.01% |
1,715
-77
| -4% | -$32.6K |
|
1197
Kinsale Capital Group
KNSL
$8.59B
| $765K | 0.01% |
2,550
+146
| +6% | +$42.7K |
|
1198
Boston Properties
BXP
$11B
| $763K | 0.01% |
14,096
-432
| -3% | -$28.2K |
|
1199
iShares Dow Jones US ETF
IYY
$3.09B
| $760K | 0.01% |
7,591
-2,633
| -26% | -$257K |
|
1200
BlackLine
BL
$1.82B
| $759K | 0.01% |
11,300
-2,049
| -15% | -$141K |
|
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.