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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 | |
|---|---|---|---|---|---|---|
1251
NRG Energy
NRG
$25.2B
| $693K | ﹤0.01% |
20,213
-5,094
| -20% | -$169K |
|
1252
VanEck Short Muni ETF
SMB
$314M
| $690K | ﹤0.01% |
40,585
-16,040
| -28% | -$271K |
|
1253
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $685K | ﹤0.01% |
30,088
-3,196
| -10% | -$72.1K |
|
1254
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $683K | ﹤0.01% |
21,085
-31,636
| -60% | -$988K |
|
1255
Fabrinet
FN
$20.3B
| $683K | ﹤0.01% |
5,748
-160
| -3% | -$19.9K |
|
1256
iShares Micro-Cap ETF
IWC
$1.5B
| $683K | ﹤0.01% |
6,533
+3,470
| +113% | +$389K |
|
1257
Corpay
CPAY
$27.9B
| $683K | ﹤0.01% |
3,238
-1,610
| -33% | -$327K |
|
1258
iShares International Equity Factor ETF
INTF
$3.77B
| $682K | ﹤0.01% |
25,756
+105
| +0.4% | +$2.73K |
|
1259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $682K | ﹤0.01% |
26,731
+16,982
| +174% | +$431K |
|
1260
Lattice Semiconductor
LSCC
$18.2B
| $679K | ﹤0.01% |
7,105
+741
| +12% | +$61K |
|
1261
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $676K | ﹤0.01% |
29,581
+1,964
| +7% | +$44.7K |
|
1262
Cenovus Energy
CVE
$56.4B
| $676K | ﹤0.01% |
38,694
-1,538
| -4% | -$28.2K |
|
1263
Exponent
EXPO
$3.24B
| $675K | ﹤0.01% |
6,771
-558
| -8% | -$56.8K |
|
1264
Franco-Nevada
FNV
$44.7B
| $675K | ﹤0.01% |
4,629
-107
| -2% | -$14.9K |
|
|
GRMN
1265
Garmin
GRMN
$60.2B
| $674K | ﹤0.01% |
6,683
+922
| +16% | +$90K |
|
1266
Ventas
VTR
$46.3B
| $674K | ﹤0.01% |
15,546
-3,002
| -16% | -$145K |
|
1267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $671K | ﹤0.01% |
10,250
-4,613
| -31% | -$291K |
|
1268
Rithm Capital
RITM
$5.79B
| $670K | ﹤0.01% |
83,705
-7,260
| -8% | -$63.9K |
|
1269
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $669K | ﹤0.01% |
12,882
+91
| +0.7% | +$4.7K |
|
1270
UBS Group
UBS
$176B
| $669K | ﹤0.01% |
31,343
-10,819
| -26% | -$226K |
|
1271
Graphic Packaging
GPK
$3.51B
| $666K | ﹤0.01% |
26,111
+2,754
| +12% | +$64.8K |
|
1272
ALPS Equal Sector Weight ETF
EQL
$768M
| $665K | ﹤0.01% |
+20,046
| New | +$660K |
|
1273
RBC Bearings
RBC
$17.5B
| $663K | ﹤0.01% |
2,848
-867
| -23% | -$200K |
|
1274
Omega Healthcare
OHI
$13.9B
| $661K | ﹤0.01% |
24,133
-5,763
| -19% | -$160K |
|
1275
WPP
WPP
$5.82B
| $660K | ﹤0.01% |
11,090
-110
| -1% | -$6.44K |
|
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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.