We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Leggett & Platt
LEG
$1.32B
| $453K | ﹤0.01% |
14,218
-20
| -0.1% | -$673 |
|
1452
Jabil
JBL
$38.8B
| $452K | ﹤0.01% |
5,125
-1,240
| -19% | -$99.9K |
|
1453
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $452K | ﹤0.01% |
3,903
+520
| +15% | +$58.9K |
|
1454
Wingstop
WING
$3.1B
| $452K | ﹤0.01% |
2,462
+220
| +10% | +$36.1K |
|
1455
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $449K | ﹤0.01% |
13,674
-7,694
| -36% | -$251K |
|
1456
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $448K | ﹤0.01% |
4,725
-6,391
| -57% | -$604K |
|
|
AZPN
1457
DELISTED
Aspen Technology Inc
AZPN
| $448K | ﹤0.01% |
1,956
-1,745
| -47% | -$362K |
|
1458
Cullen/Frost Bankers
CFR
$10.5B
| $447K | ﹤0.01% |
4,239
-1,358
| -24% | -$169K |
|
1459
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $447K | ﹤0.01% |
14,436
-3,571
| -20% | -$110K |
|
1460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $447K | ﹤0.01% |
10,866
+2,292
| +27% | +$89.9K |
|
1461
Pinduoduo
PDD
$120B
| $445K | ﹤0.01% |
5,868
-14
| -0.2% | -$1.26K |
|
1462
Davis Select Financial ETF
DFNL
$495M
| $444K | ﹤0.01% |
17,096
-661
| -4% | -$18.6K |
|
1463
Encompass Health
EHC
$12.2B
| $443K | ﹤0.01% |
8,195
-1,097
| -12% | -$63.9K |
|
1464
APA Corp
APA
$14B
| $442K | ﹤0.01% |
12,257
-1,450
| -11% | -$58.2K |
|
1465
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $442K | ﹤0.01% |
11,148
-17,079
| -61% | -$658K |
|
1466
Nokia
NOK
$59B
| $441K | ﹤0.01% |
89,877
+11,870
| +15% | +$56K |
|
1467
Canadian Natural Resources
CNQ
$98.1B
| $440K | ﹤0.01% |
15,890
-1,508
| -9% | -$42.7K |
|
1468
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $440K | ﹤0.01% |
7,220
+1,171
| +19% | +$71.7K |
|
1469
Meritage Homes
MTH
$4.8B
| $439K | ﹤0.01% |
7,512
+938
| +14% | +$50.4K |
|
1470
Saia
SAIA
$10.1B
| $439K | ﹤0.01% |
1,613
+478
| +42% | +$128K |
|
1471
Morningstar
MORN
$7.76B
| $436K | ﹤0.01% |
2,146
-403
| -16% | -$88.6K |
|
1472
UGI
UGI
$7.56B
| $436K | ﹤0.01% |
12,538
-515
| -4% | -$19.5K |
|
|
CNR
1473
Core Natural Resources Inc
CNR
$4.64B
| $435K | ﹤0.01% |
7,464
+143
| +2% | +$8.15K |
|
1474
FLEX LNG
FLNG
$1.64B
| $433K | ﹤0.01% |
12,897
-565
| -4% | -$18.4K |
|
1475
Northern Trust
NTRS
$34.8B
| $431K | ﹤0.01% |
4,893
-1,016
| -17% | -$94.1K |
|
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.