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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 | |
|---|---|---|---|---|---|---|
1526
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $395K | ﹤0.01% |
8,720
+527
| +6% | +$24K |
|
1527
Upstart Holdings
UPST
$2.94B
| $394K | ﹤0.01% |
24,826
+6,946
| +39% | +$117K |
|
1528
Wheaton Precious Metals
WPM
$61.9B
| $394K | ﹤0.01% |
8,178
-1,395
| -15% | -$61K |
|
1529
Cal-Maine
CALM
$3.81B
| $393K | ﹤0.01% |
+6,447
| New | +$360K |
|
1530
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $393K | ﹤0.01% |
10,598
-27,288
| -72% | -$1.23M |
|
|
MPT
1531
Medical Properties Trust
MPT
$2.41B
| $390K | ﹤0.01% |
47,408
+314
| +0.7% | +$3.47K |
|
1532
Blackstone Mortgage Trust
BXMT
$2.48B
| $389K | ﹤0.01% |
21,804
+4,621
| +27% | +$98.6K |
|
|
NATI
1533
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
+7,416
| New | +$372K |
|
1534
Coinbase
COIN
$39.1B
| $388K | ﹤0.01% |
5,747
-2,691
| -32% | -$161K |
|
1535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $388K | ﹤0.01% |
5,485
-35,335
| -87% | -$2.42M |
|
1536
ITT
ITT
$19.4B
| $387K | ﹤0.01% |
4,486
+743
| +20% | +$65.3K |
|
1537
nVent Electric
NVT
$28.2B
| $387K | ﹤0.01% |
9,017
-1,803
| -17% | -$76K |
|
1538
Petrobras
PBR
$115B
| $387K | ﹤0.01% |
37,123
-4,632
| -11% | -$50.4K |
|
|
NTRL
1539
First Trust Equity Market Neutral ETF
NTRL
$16M
| $386K | ﹤0.01% |
19,183
-3,572
| -16% | -$71.6K |
|
1540
SS&C Technologies
SSNC
$18.6B
| $386K | ﹤0.01% |
6,835
-1,106
| -14% | -$63.8K |
|
1541
Commerce Bancshares
CBSH
$8.46B
| $385K | ﹤0.01% |
7,644
+778
| +11% | +$43.4K |
|
1542
Integer Holdings
ITGR
$4.26B
| $385K | ﹤0.01% |
4,965
-779
| -14% | -$57.1K |
|
1543
VerifyMe
VRME
$9.31M
| $383K | ﹤0.01% |
+199,457
| New | +$341K |
|
1544
Casey's General Stores
CASY
$30.6B
| $382K | ﹤0.01% |
1,767
-144
| -8% | -$31.5K |
|
1545
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $381K | ﹤0.01% |
14,910
+1,382
| +10% | +$35.6K |
|
1546
Kimco Realty
KIM
$16.1B
| $381K | ﹤0.01% |
19,493
-3,124
| -14% | -$64.3K |
|
1547
Expedia Group
EXPE
$38.5B
| $380K | ﹤0.01% |
3,913
-156
| -4% | -$16.4K |
|
1548
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $380K | ﹤0.01% |
12,026
-2,027
| -14% | -$63.7K |
|
1549
Roku
ROKU
$22.4B
| $380K | ﹤0.01% |
5,770
-221
| -4% | -$12.9K |
|
1550
Synaptics
SYNA
$4.32B
| $380K | ﹤0.01% |
3,416
-251
| -7% | -$28.9K |
|
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.