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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 | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.24B
| $659K | ﹤0.01% |
9,630
+1,752
| +22% | +$122K |
|
1277
Howmet Aerospace
HWM
$113B
| $659K | ﹤0.01% |
15,548
+6,837
| +78% | +$280K |
|
1278
Armstrong World Industries
AWI
$7.68B
| $657K | ﹤0.01% |
9,217
-437
| -5% | -$32.7K |
|
1279
Global E Online
GLBE
$7.09B
| $655K | ﹤0.01% |
+20,317
| New | +$557K |
|
1280
Check Point Software Technologies
CHKP
$13.7B
| $653K | ﹤0.01% |
5,024
+275
| +6% | +$35K |
|
1281
Sanmina
SANM
$11.1B
| $652K | ﹤0.01% |
10,686
-1,051
| -9% | -$63K |
|
1282
Unifirst Corp
UNF
$5.21B
| $651K | ﹤0.01% |
3,691
-329
| -8% | -$64.2K |
|
1283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $650K | ﹤0.01% |
27,730
-26,938
| -49% | -$627K |
|
1284
VanEck Natural Resources ETF
HAP
$308M
| $649K | ﹤0.01% |
13,161
+321
| +3% | +$16K |
|
1285
VanEck BDC Income ETF
BIZD
$1.71B
| $648K | ﹤0.01% |
43,666
+21,273
| +95% | +$319K |
|
1286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $647K | ﹤0.01% |
+31,328
| New | +$639K |
|
|
MASI
1287
DELISTED
Masimo
MASI
| $647K | ﹤0.01% |
3,507
-603
| -15% | -$102K |
|
1288
Post Holdings
POST
$3.65B
| $647K | ﹤0.01% |
7,202
-2,143
| -23% | -$195K |
|
1289
Cognex
CGNX
$10.4B
| $646K | ﹤0.01% |
13,041
-1,071
| -8% | -$54.2K |
|
1290
Royal Gold
RGLD
$19.1B
| $645K | ﹤0.01% |
4,976
+430
| +9% | +$53K |
|
1291
CF Industries
CF
$17.7B
| $643K | ﹤0.01% |
8,868
-5,082
| -36% | -$415K |
|
1292
Evertec
EVTC
$1.91B
| $643K | ﹤0.01% |
19,041
+430
| +2% | +$15.1K |
|
1293
Gildan
GIL
$10.6B
| $640K | ﹤0.01% |
19,276
+8,244
| +75% | +$254K |
|
1294
Lear
LEA
$8.16B
| $635K | ﹤0.01% |
4,552
+151
| +3% | +$20.9K |
|
1295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $631K | ﹤0.01% |
56,741
-6,193
| -10% | -$69.1K |
|
1296
Perrigo
PRGO
$1.78B
| $629K | ﹤0.01% |
17,541
+4,336
| +33% | +$157K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.17B
| $629K | ﹤0.01% |
13,421
+1,476
| +12% | +$71K |
|
|
KIO
1298
KKR Income Opportunities Fund
KIO
$459M
| $627K | ﹤0.01% |
57,146
+7,105
| +14% | +$80.2K |
|
1299
BioMarin Pharmaceuticals
BMRN
$13.3B
| $625K | ﹤0.01% |
6,430
+426
| +7% | +$44.2K |
|
|
TWNK
1300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $625K | ﹤0.01% |
25,105
+1,760
| +8% | +$41.4K |
|
Similar funds
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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.