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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $25.1M | 0.18% |
525,159
-201,022
| -28% | -$9.46M |
|
127
Invesco NASDAQ 100 ETF
QQQM
$102B
| $24.6M | 0.17% |
186,509
+40,102
| +27% | +$4.87M |
|
128
AT&T
T
$165B
| $24.6M | 0.17% |
1,278,348
-37,373
| -3% | -$714K |
|
129
Booking.com
BKNG
$160B
| $24.5M | 0.17% |
231,375
-4,825
| -2% | -$470K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24M | 0.17% |
241,843
-110,222
| -31% | -$10.8M |
|
131
Arthur J. Gallagher & Co
AJG
$64.7B
| $23.4M | 0.17% |
122,053
-5,120
| -4% | -$971K |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $23.3M | 0.16% |
461,921
-67,615
| -13% | -$3.41M |
|
133
iShares US Consumer Staples ETF
IYK
$1.43B
| $23.2M | 0.16% |
349,149
+48,597
| +16% | +$3.18M |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $23.2M | 0.16% |
481,093
-85,471
| -15% | -$4.01M |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $23M | 0.16% |
365,587
+138,547
| +61% | +$8.21M |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $22.9M | 0.16% |
105,923
-1,237
| -1% | -$267K |
|
137
Southern Company
SO
$105B
| $22.9M | 0.16% |
329,373
-3,716
| -1% | -$250K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.4B
| $22.7M | 0.16% |
355,325
-25,775
| -7% | -$1.58M |
|
139
iShares Semiconductor ETF
SOXX
$44.8B
| $22.5M | 0.16% |
151,794
+98,595
| +185% | +$13.4M |
|
140
Union Pacific
UNP
$174B
| $22.4M | 0.16% |
111,449
-16,503
| -13% | -$3.34M |
|
141
NextEra Energy
NEE
$177B
| $22.4M | 0.16% |
290,253
-40,587
| -12% | -$3.12M |
|
142
Ameriprise Financial
AMP
$49.2B
| $22.1M | 0.16% |
72,002
-4,861
| -6% | -$1.59M |
|
143
Honeywell
HON
$77B
| $22M | 0.16% |
122,251
-9,383
| -7% | -$1.76M |
|
144
Vanguard Total International Stock ETF
VXUS
$162B
| $22M | 0.16% |
398,191
-21,627
| -5% | -$1.18M |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $21.9M | 0.16% |
368,358
+42,627
| +13% | +$2.54M |
|
146
Vanguard Extended Market ETF
VXF
$31.8B
| $21.7M | 0.15% |
154,748
+1,900
| +1% | +$270K |
|
147
Qualcomm
QCOM
$170B
| $21.5M | 0.15% |
168,713
-31,307
| -16% | -$3.89M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $21.5M | 0.15% |
423,852
-266,253
| -39% | -$13.4M |
|
149
TSMC
TSM
$2.17T
| $21.3M | 0.15% |
229,310
-23,687
| -9% | -$2.13M |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $21.3M | 0.15% |
423,518
+83,309
| +24% | +$4.19M |
|
Similar funds
RIM
TI
SCP
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.