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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 | |
|---|---|---|---|---|---|---|
|
X
1726
DELISTED
US Steel
X
| $274K | ﹤0.01% |
10,512
+861
| +9% | +$23.9K |
|
1727
Brunswick
BC
$5.28B
| $273K | ﹤0.01% |
3,331
-522
| -14% | -$43.2K |
|
1728
Franklin Resources
BEN
$16.9B
| $273K | ﹤0.01% |
10,142
-4,650
| -31% | -$136K |
|
1729
First Trust Natural Gas ETF
FCG
$651M
| $273K | ﹤0.01% |
12,144
-10,322
| -46% | -$243K |
|
1730
Robert Half
RHI
$4.31B
| $273K | ﹤0.01% |
3,388
+288
| +9% | +$22.9K |
|
1731
ICF International
ICFI
$1.62B
| $272K | ﹤0.01% |
2,476
+79
| +3% | +$8.22K |
|
1732
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $272K | ﹤0.01% |
10,339
-2,540
| -20% | -$66K |
|
|
QQQH
1733
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $272K | ﹤0.01% |
6,934
-548
| -7% | -$21K |
|
1734
Hormel Foods
HRL
$13.4B
| $271K | ﹤0.01% |
6,796
-582
| -8% | -$25.1K |
|
1735
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $270K | ﹤0.01% |
2,692
-264
| -9% | -$26.7K |
|
1736
Mueller Industries
MLI
$15.1B
| $270K | ﹤0.01% |
14,672
-1,392
| -9% | -$24.3K |
|
1737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $270K | ﹤0.01% |
11,204
-62,660
| -85% | -$1.5M |
|
1738
Synchrony
SYF
$25.5B
| $270K | ﹤0.01% |
9,276
-983
| -10% | -$33K |
|
1739
Teva Pharmaceuticals
TEVA
$42.5B
| $270K | ﹤0.01% |
30,507
-1,354
| -4% | -$13.4K |
|
|
EVV
1740
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $269K | ﹤0.01% |
27,292
+17
| +0.1% | +$171 |
|
1741
Moelis & Co
MC
$4.93B
| $269K | ﹤0.01% |
7,003
-208
| -3% | -$8.93K |
|
1742
Moog Inc Class A
MOG.A
$13.2B
| $269K | ﹤0.01% |
2,669
-78
| -3% | -$7.52K |
|
1743
Utz Brands
UTZ
$1.25B
| $269K | ﹤0.01% |
16,313
-1,987
| -11% | -$32.9K |
|
1744
Carter's
CRI
$1.46B
| $268K | ﹤0.01% |
3,724
-415
| -10% | -$31.8K |
|
1745
Penske Automotive Group
PAG
$14.2B
| $268K | ﹤0.01% |
1,892
-446
| -19% | -$59.4K |
|
1746
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $268K | ﹤0.01% |
9,033
+303
| +3% | +$9.22K |
|
1747
Papa John's
PZZA
$801M
| $268K | ﹤0.01% |
+3,581
| New | +$303K |
|
1748
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $267K | ﹤0.01% |
1,806
-65
| -3% | -$9.43K |
|
1749
Endava
DAVA
$160M
| $267K | ﹤0.01% |
3,972
+1,238
| +45% | +$97.2K |
|
1750
Hayward Holdings
HAYW
$3.3B
| $267K | ﹤0.01% |
22,760
-635
| -3% | -$7.78K |
|
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.