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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 | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$6.27B
| $758K | 0.01% |
43,320
+385
| +0.9% | +$8.15K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $758K | 0.01% |
4,090
-761
| -16% | -$130K |
|
1203
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $757K | 0.01% |
10,281
+2,021
| +24% | +$152K |
|
1204
First Trust Europe AlphaDEX Fund
FEP
$534M
| $755K | 0.01% |
21,728
-1,564
| -7% | -$54.4K |
|
1205
Quaker Houghton
KWR
$2.95B
| $755K | 0.01% |
3,814
-301
| -7% | -$57.6K |
|
1206
Sprott Uranium Miners ETF
URNM
$2B
| $754K | 0.01% |
24,027
-12,970
| -35% | -$434K |
|
1207
SiteOne Landscape Supply
SITE
$4.27B
| $753K | 0.01% |
5,501
-282
| -5% | -$39.7K |
|
1208
Unum
UNM
$14.7B
| $753K | 0.01% |
19,038
+326
| +2% | +$13.5K |
|
1209
iShares Global Healthcare ETF
IXJ
$4.23B
| $750K | 0.01% |
9,000
-201
| -2% | -$16.7K |
|
1210
Murphy USA
MUSA
$10.4B
| $750K | 0.01% |
+2,906
| New | +$756K |
|
1211
iShares Core US REIT ETF
USRT
$4.63B
| $750K | 0.01% |
14,881
-16,750
| -53% | -$867K |
|
1212
Verrica Pharmaceuticals
VRCA
$83.5M
| $750K | 0.01% |
11,535
+1,600
| +16% | +$96.8K |
|
1213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $748K | 0.01% |
28,722
-1,544
| -5% | -$40.2K |
|
|
BSJP
1214
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $747K | 0.01% |
33,213
+4,511
| +16% | +$101K |
|
1215
iShares US Industrials ETF
IYJ
$1.96B
| $746K | 0.01% |
7,449
-1,952
| -21% | -$195K |
|
1216
VanEck Biotech ETF
BBH
$428M
| $743K | 0.01% |
4,586
+199
| +5% | +$32.2K |
|
1217
iShares Global Financials ETF
IXG
$702M
| $740K | 0.01% |
10,727
-4,338
| -29% | -$316K |
|
1218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $740K | 0.01% |
13,686
-12,854
| -48% | -$659K |
|
1219
Silicon Laboratories
SLAB
$7.28B
| $739K | 0.01% |
4,220
+506
| +14% | +$85K |
|
1220
Twilio
TWLO
$38.3B
| $739K | 0.01% |
11,097
+138
| +1% | +$8.51K |
|
1221
Murphy Oil
MUR
$4.99B
| $737K | 0.01% |
+19,920
| New | +$795K |
|
1222
LKQ Corp
LKQ
$6.38B
| $736K | 0.01% |
12,966
-3,083
| -19% | -$174K |
|
1223
iShares US Transportation ETF
IYT
$2.3B
| $735K | 0.01% |
12,900
-3,324
| -20% | -$190K |
|
1224
Carnival Corporation Ltd
CCL
$38.9B
| $731K | 0.01% |
72,068
-7,403
| -9% | -$76.7K |
|
1225
Helmerich & Payne
HP
$4.3B
| $730K | 0.01% |
+20,416
| New | +$881K |
|
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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.