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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.3M | 0.21% |
388,118
-96,250
| -20% | -$6.62M |
|
102
CVS Health
CVS
$122B
| $29.2M | 0.21% |
393,293
-3,263
| -0.8% | -$274K |
|
103
McDonald's
MCD
$194B
| $29M | 0.21% |
103,818
+6,256
| +6% | +$1.68M |
|
104
Bristol-Myers Squibb
BMY
$132B
| $29M | 0.21% |
418,691
+9,901
| +2% | +$698K |
|
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $29M | 0.21% |
709,325
+90,405
| +15% | +$3.43M |
|
106
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28.8M | 0.2% |
431,731
+208,396
| +93% | +$14.1M |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $28.7M | 0.2% |
409,889
-187,938
| -31% | -$13.3M |
|
108
Caterpillar
CAT
$385B
| $28.1M | 0.2% |
122,679
-8,604
| -7% | -$2.08M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $27.9M | 0.2% |
824,198
-288,710
| -26% | -$9.79M |
|
110
Starbucks
SBUX
$119B
| $27.5M | 0.19% |
264,498
-20,801
| -7% | -$2.16M |
|
111
Eli Lilly
LLY
$1.1T
| $27.5M | 0.19% |
80,185
+8,357
| +12% | +$2.82M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $27.5M | 0.19% |
697,143
+136,185
| +24% | +$5.42M |
|
113
Vanguard Health Care ETF
VHT
$19B
| $27.4M | 0.19% |
114,871
-13,572
| -11% | -$3.27M |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $27.4M | 0.19% |
270,747
-28,249
| -9% | -$2.89M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $27.1M | 0.19% |
246,836
+7,682
| +3% | +$866K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27M | 0.19% |
294,029
+103,923
| +55% | +$9.52M |
|
117
First Trust Value Line Dividend Fund
FVD
$8.35B
| $26.7M | 0.19% |
664,113
-23,531
| -3% | -$943K |
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $26.7M | 0.19% |
136,813
-3,471
| -2% | -$665K |
|
119
Paychex
PAYX
$43.1B
| $26.6M | 0.19% |
232,271
-12,965
| -5% | -$1.48M |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $25.9M | 0.18% |
806,010
-3,894
| -0.5% | -$135K |
|
121
iShares US Aerospace & Defense ETF
ITA
$15B
| $25.8M | 0.18% |
224,063
+125,601
| +128% | +$14.3M |
|
122
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $25.8M | 0.18% |
368,292
+2,835
| +0.8% | +$198K |
|
123
Accenture
ACN
$109B
| $25.4M | 0.18% |
88,729
-7,491
| -8% | -$2.04M |
|
124
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $25.1M | 0.18% |
1,102,258
-195,399
| -15% | -$4.42M |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $25.1M | 0.18% |
735,885
+41,519
| +6% | +$1.43M |
|
Similar funds
RIM
TI
SCP
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.