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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 | |
|---|---|---|---|---|---|---|
|
HES
1226
DELISTED
Hess
HES
| $728K | 0.01% |
5,504
-1,524
| -22% | -$212K |
|
1227
Qorvo
QRVO
$8.68B
| $725K | 0.01% |
7,135
-1,064
| -13% | -$108K |
|
|
HDSN
1228
Hudson Technologies
HDSN
$239M
| $724K | 0.01% |
+82,949
| New | +$803K |
|
1229
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $715K | 0.01% |
21,245
-7,030
| -25% | -$231K |
|
1230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $714K | 0.01% |
14,533
-1,160
| -7% | -$58.8K |
|
1231
Zimmer Biomet
ZBH
$19B
| $712K | 0.01% |
5,509
-1,527
| -22% | -$192K |
|
1232
iShares New York Muni Bond ETF
NYF
$1.41B
| $709K | 0.01% |
13,250
-1,317
| -9% | -$69.9K |
|
1233
VanEck CEF Muni Income ETF
XMPT
$221M
| $708K | 0.01% |
32,609
+5,355
| +20% | +$116K |
|
1234
Church & Dwight Co
CHD
$24B
| $707K | 0.01% |
7,999
-1,820
| -19% | -$152K |
|
1235
Grand Canyon Education
LOPE
$3.79B
| $707K | 0.01% |
6,210
-1,485
| -19% | -$167K |
|
1236
Paylocity
PCTY
$8.1B
| $706K | 0.01% |
3,554
-273
| -7% | -$53.7K |
|
1237
Zoom
ZM
$32.2B
| $705K | 0.01% |
9,550
+173
| +2% | +$12.5K |
|
1238
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $703K | 0.01% |
18,900
+3,928
| +26% | +$151K |
|
1239
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $703K | 0.01% |
+24,064
| New | +$694K |
|
1240
Xcel Energy
XEL
$49.3B
| $703K | 0.01% |
10,428
-3,013
| -22% | -$203K |
|
1241
iShares California Muni Bond ETF
CMF
$4.63B
| $702K | 0.01% |
12,224
+6,110
| +100% | +$348K |
|
1242
Neurocrine Biosciences
NBIX
$15.3B
| $700K | ﹤0.01% |
6,912
-1,392
| -17% | -$145K |
|
1243
iShares MSCI Taiwan ETF
EWT
$11.6B
| $699K | ﹤0.01% |
15,415
-3,841
| -20% | -$170K |
|
1244
First Trust California Municipal High income ETF
FCAL
$221M
| $698K | ﹤0.01% |
14,177
-2,534
| -15% | -$124K |
|
1245
Trimble
TRMB
$13.4B
| $696K | ﹤0.01% |
13,281
+989
| +8% | +$52.8K |
|
1246
AstroNova
ALOT
$227M
| $695K | ﹤0.01% |
49,653
| – | – |
|
1247
Apollo Global Management
APO
$84.8B
| $695K | ﹤0.01% |
10,999
-3,423
| -24% | -$229K |
|
1248
CubeSmart
CUBE
$9.4B
| $695K | ﹤0.01% |
15,029
+6,971
| +87% | +$313K |
|
1249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $694K | ﹤0.01% |
9,656
-3,532
| -27% | -$254K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $694K | ﹤0.01% |
15,907
-1,488
| -9% | -$73.6K |
|
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.