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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $21.1M | 0.15% |
293,133
+3,543
| +1% | +$249K |
|
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $21M | 0.15% |
418,432
-418,283
| -50% | -$21M |
|
153
Prologis
PLD
$132B
| $21M | 0.15% |
168,483
+16,294
| +11% | +$2M |
|
154
Broadcom
AVGO
$2.01T
| $21M | 0.15% |
326,640
-15,730
| -5% | -$946K |
|
155
Comcast
CMCSA
$89.4B
| $20.8M | 0.15% |
548,704
-36,881
| -6% | -$1.39M |
|
156
Crown Castle
CCI
$31.3B
| $20.7M | 0.15% |
154,704
-5,688
| -4% | -$786K |
|
157
Medtronic
MDT
$114B
| $20.6M | 0.15% |
255,689
+375
| +0.1% | +$30.6K |
|
158
Duke Energy
DUK
$94.5B
| $20.5M | 0.14% |
212,386
-8,692
| -4% | -$859K |
|
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $20.5M | 0.14% |
794,175
-115,812
| -13% | -$2.96M |
|
160
US Bancorp
USB
$100B
| $20.3M | 0.14% |
562,013
+102,337
| +22% | +$4.56M |
|
161
United Parcel Service
UPS
$89.1B
| $20.1M | 0.14% |
103,713
+2,314
| +2% | +$424K |
|
162
iShares Gold Trust
IAU
$65.1B
| $20.1M | 0.14% |
536,884
-69,072
| -11% | -$2.48M |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.9M | 0.14% |
190,478
-85,049
| -31% | -$8.88M |
|
164
Thermo Fisher Scientific
TMO
$222B
| $19.8M | 0.14% |
34,331
-5,169
| -13% | -$2.91M |
|
165
Phillips 66
PSX
$86B
| $19.5M | 0.14% |
191,872
-17,128
| -8% | -$1.74M |
|
166
Snap-on
SNA
$21.3B
| $19.4M | 0.14% |
78,669
-4,767
| -6% | -$1.16M |
|
167
IQVIA
IQV
$39.8B
| $19.4M | 0.14% |
97,382
-9,525
| -9% | -$2.04M |
|
168
Capital Group Growth ETF
CGGR
$25B
| $19.1M | 0.14% |
850,848
+95,090
| +13% | +$2.06M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $19.1M | 0.13% |
254,964
-35,848
| -12% | -$2.57M |
|
170
iShares US Medical Devices ETF
IHI
$3.44B
| $19M | 0.13% |
352,700
-11,225
| -3% | -$598K |
|
171
ASML
ASML
$666B
| $19M | 0.13% |
27,889
-2,071
| -7% | -$1.33M |
|
172
iShares US Infrastructure ETF
IFRA
$4.58B
| $18.8M | 0.13% |
504,836
+4,328
| +0.9% | +$163K |
|
173
ServiceNow
NOW
$132B
| $18.8M | 0.13% |
202,480
+1,770
| +0.9% | +$154K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.7M | 0.13% |
205,767
-12,227
| -6% | -$1.09M |
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $18.7M | 0.13% |
134,642
-167,202
| -55% | -$23.6M |
|
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.