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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 | |
|---|---|---|---|---|---|---|
1576
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $360K | ﹤0.01% |
8,784
-5,583
| -39% | -$228K |
|
1577
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $360K | ﹤0.01% |
11,637
+1,017
| +10% | +$30.4K |
|
1578
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $359K | ﹤0.01% |
13,315
-1,954
| -13% | -$53.9K |
|
1579
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $359K | ﹤0.01% |
10,137
-4,316
| -30% | -$157K |
|
1580
Lithia Motors
LAD
$8.32B
| $357K | ﹤0.01% |
1,559
-267
| -15% | -$64.9K |
|
|
IBHD
1581
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $357K | ﹤0.01% |
15,452
+3,468
| +29% | +$79.8K |
|
1582
argenx
ARGX
$54.1B
| $356K | ﹤0.01% |
954
+364
| +62% | +$135K |
|
1583
Element Solutions
ESI
$9.17B
| $355K | ﹤0.01% |
18,381
-6,267
| -25% | -$124K |
|
|
JHG
1584
DELISTED
Janus Henderson
JHG
| $354K | ﹤0.01% |
+13,303
| New | +$354K |
|
1585
NetApp
NTAP
$38.9B
| $354K | ﹤0.01% |
5,539
-298
| -5% | -$19.2K |
|
1586
Yeti Holdings
YETI
$3.85B
| $354K | ﹤0.01% |
8,841
-304
| -3% | -$12.5K |
|
1587
DoorDash
DASH
$91.9B
| $352K | ﹤0.01% |
5,539
+72
| +1% | +$4.13K |
|
1588
WisdomTree International Efficient Core Fund
NTSI
$504M
| $352K | ﹤0.01% |
10,241
-1,486
| -13% | -$50K |
|
1589
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $351K | ﹤0.01% |
+7,271
| New | +$350K |
|
1590
DoubleVerify
DV
$2.03B
| $351K | ﹤0.01% |
11,647
-19
| -0.2% | -$498 |
|
1591
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $351K | ﹤0.01% |
7,572
+357
| +5% | +$17.1K |
|
|
MGF
1592
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $350K | ﹤0.01% |
106,073
-572
| -0.5% | -$1.9K |
|
1593
Saic
SAIC
$5.3B
| $349K | ﹤0.01% |
3,249
-326
| -9% | -$34.4K |
|
|
BERY
1594
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
6,448
-864
| -12% | -$47.8K |
|
1595
CenterPoint Energy
CNP
$26.5B
| $348K | ﹤0.01% |
11,827
-29,228
| -71% | -$854K |
|
1596
Nasdaq
NDAQ
$53.1B
| $348K | ﹤0.01% |
6,369
-2,111
| -25% | -$122K |
|
1597
Invesco Large Cap Growth ETF
PWB
$2.39B
| $348K | ﹤0.01% |
5,357
-102
| -2% | -$6.39K |
|
1598
Liberty Energy
LBRT
$3.51B
| $347K | ﹤0.01% |
27,070
+9,623
| +55% | +$142K |
|
|
PPT
1599
Franklin Premier Income Trust
PPT
$332M
| $347K | ﹤0.01% |
97,430
-10,152
| -9% | -$37.6K |
|
1600
Construction Partners
ROAD
$6.86B
| $347K | ﹤0.01% |
12,865
-310
| -2% | -$8.44K |
|
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.