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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 | |
|---|---|---|---|---|---|---|
1376
ARK Space & Defense Innovation ETF
ARKX
$864M
| $534K | ﹤0.01% |
38,127
-6,362
| -14% | -$86.9K |
|
1377
Alnylam Pharmaceuticals
ALNY
$30.4B
| $533K | ﹤0.01% |
2,662
+250
| +10% | +$52.5K |
|
1378
Caesars Entertainment
CZR
$6.04B
| $531K | ﹤0.01% |
10,874
-292
| -3% | -$14.3K |
|
|
ETG
1379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $530K | ﹤0.01% |
32,802
-5,161
| -14% | -$82.7K |
|
|
AFCG
1380
AFC Gamma
AFCG
$68.7M
| $528K | ﹤0.01% |
63,476
-28
| -0% | -$285 |
|
1381
Innovator US Equity Buffer ETF February
BFEB
$259M
| $527K | ﹤0.01% |
+16,475
| New | +$514K |
|
1382
Honda
HMC
$40.5B
| $525K | ﹤0.01% |
19,806
+4,960
| +33% | +$124K |
|
1383
Henry Schein
HSIC
$10B
| $525K | ﹤0.01% |
6,437
-1,110
| -15% | -$90.5K |
|
|
SQSP
1384
DELISTED
Squarespace, Inc.
SQSP
| $525K | ﹤0.01% |
+16,511
| New | +$408K |
|
1385
Cleveland-Cliffs
CLF
$6.93B
| $524K | ﹤0.01% |
28,564
+5,642
| +25% | +$112K |
|
1386
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $522K | ﹤0.01% |
14,888
-82
| -0.5% | -$2.81K |
|
1387
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $522K | ﹤0.01% |
+5,539
| New | +$549K |
|
1388
Sprouts Farmers Market
SFM
$7.71B
| $520K | ﹤0.01% |
14,851
+6,001
| +68% | +$194K |
|
1389
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $518K | ﹤0.01% |
16,315
+429
| +3% | +$14.1K |
|
1390
Ovintiv
OVV
$17.2B
| $517K | ﹤0.01% |
14,340
+2,073
| +17% | +$91.4K |
|
1391
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $515K | ﹤0.01% |
20,002
-137
| -0.7% | -$3.48K |
|
1392
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $515K | ﹤0.01% |
8,507
+230
| +3% | +$14.1K |
|
1393
Nutrien
NTR
$32.2B
| $515K | ﹤0.01% |
6,969
-1,167
| -14% | -$90.1K |
|
1394
Gabelli Equity Trust
GAB
$1.81B
| $513K | ﹤0.01% |
89,297
-86
| -0.1% | -$492 |
|
1395
Curtiss-Wright
CW
$25.4B
| $508K | ﹤0.01% |
2,881
-212
| -7% | -$35.9K |
|
|
BLD
1396
DELISTED
TopBuild
BLD
| $505K | ﹤0.01% |
2,427
-286
| -11% | -$55.3K |
|
1397
WisdomTree True Developed International Fund
DOL
$848M
| $505K | ﹤0.01% |
10,811
-1,587
| -13% | -$73.8K |
|
1398
Factset
FDS
$10.2B
| $503K | ﹤0.01% |
1,212
-130
| -10% | -$54.1K |
|
1399
Keurig Dr Pepper
KDP
$42.3B
| $503K | ﹤0.01% |
14,269
-5,357
| -27% | -$188K |
|
1400
Voya Financial
VOYA
$9.16B
| $503K | ﹤0.01% |
7,033
-90
| -1% | -$6.3K |
|
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.