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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 | |
|---|---|---|---|---|---|---|
1776
RLI Corp
RLI
$5.87B
| $256K | ﹤0.01% |
3,858
-1,206
| -24% | -$80.1K |
|
1777
FTI Consulting
FCN
$4.22B
| $255K | ﹤0.01% |
1,293
-132
| -9% | -$22.9K |
|
|
PCM
1778
PCM Fund
PCM
$70.3M
| $255K | ﹤0.01% |
30,227
-562
| -2% | -$5.01K |
|
1779
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $255K | ﹤0.01% |
10,839
-4,258
| -28% | -$101K |
|
1780
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $254K | ﹤0.01% |
+10,508
| New | +$252K |
|
1781
Brookfield
BN
$110B
| $253K | ﹤0.01% |
11,624
-4,629
| -28% | -$104K |
|
1782
Century Communities
CCS
$2.01B
| $253K | ﹤0.01% |
3,966
-101
| -2% | -$6.02K |
|
1783
Ryder
R
$9.92B
| $253K | ﹤0.01% |
2,840
+314
| +12% | +$28.9K |
|
1784
Webster Financial
WBS
$12.8B
| $253K | ﹤0.01% |
+6,417
| New | +$308K |
|
1785
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $252K | ﹤0.01% |
4,728
-22,611
| -83% | -$1.18M |
|
1786
Eagle Materials
EXP
$6.57B
| $252K | ﹤0.01% |
1,719
-160
| -9% | -$22.7K |
|
1787
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $250K | ﹤0.01% |
+8,469
| New | +$248K |
|
1788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $250K | ﹤0.01% |
+5,868
| New | +$250K |
|
1789
Tidewater
TDW
$4.54B
| $250K | ﹤0.01% |
5,673
-1,404
| -20% | -$60.3K |
|
1790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $249K | ﹤0.01% |
7,565
-145
| -2% | -$4.88K |
|
1791
Star Bulk Carriers
SBLK
$3.09B
| $249K | ﹤0.01% |
11,813
-417
| -3% | -$9.12K |
|
1792
Cannae Holdings
CNNE
$644M
| $248K | ﹤0.01% |
12,312
-3,004
| -20% | -$66.5K |
|
1793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $248K | ﹤0.01% |
21,264
+260
| +1% | +$3K |
|
1794
FirstCash
FCFS
$9.04B
| $248K | ﹤0.01% |
2,602
+158
| +6% | +$14.3K |
|
1795
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $248K | ﹤0.01% |
21,679
+4
| +0% | +$46 |
|
1796
Transocean
RIG
$6.49B
| $248K | ﹤0.01% |
38,942
-27,947
| -42% | -$179K |
|
1797
Woodside Energy
WDS
$44.3B
| $248K | ﹤0.01% |
11,057
+1,095
| +11% | +$26.3K |
|
1798
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $247K | ﹤0.01% |
31,581
-466
| -1% | -$3.6K |
|
1799
Pinnacle West Capital
PNW
$12.1B
| $247K | ﹤0.01% |
3,121
-558
| -15% | -$42.1K |
|
1800
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $247K | ﹤0.01% |
2,095
-228
| -10% | -$27.1K |
|
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.