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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 | |
|---|---|---|---|---|---|---|
|
DAY
1851
DELISTED
Dayforce
DAY
| $223K | ﹤0.01% |
+3,040
| New | +$216K |
|
1852
Dorman Products
DORM
$3.95B
| $222K | ﹤0.01% |
2,575
-537
| -17% | -$47.8K |
|
|
ETB
1853
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $222K | ﹤0.01% |
16,990
+831
| +5% | +$11.1K |
|
1854
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $222K | ﹤0.01% |
11,144
+151
| +1% | +$3.01K |
|
1855
Allegro MicroSystems
ALGM
$7.93B
| $221K | ﹤0.01% |
+4,596
| New | +$187K |
|
1856
BlackRock Energy and Resources Trust
BGR
$426M
| $221K | ﹤0.01% |
18,195
-827
| -4% | -$10.3K |
|
1857
Cemex
CX
$16.1B
| $221K | ﹤0.01% |
+40,009
| New | +$203K |
|
1858
FormFactor
FORM
$9.46B
| $221K | ﹤0.01% |
+6,929
| New | +$199K |
|
1859
iShares US Telecommunications ETF
IYZ
$1.23B
| $221K | ﹤0.01% |
9,524
+54
| +0.6% | +$1.26K |
|
1860
Simpson Manufacturing
SSD
$8.19B
| $221K | ﹤0.01% |
2,016
-393
| -16% | -$41.2K |
|
|
CALY
1861
Callaway Golf Company
CALY
$3.01B
| $219K | ﹤0.01% |
10,126
+21
| +0.2% | +$476 |
|
1862
Hess Midstream
HESM
$5.2B
| $218K | ﹤0.01% |
7,545
-1,490
| -16% | -$43.4K |
|
1863
Kohl's
KSS
$2.1B
| $218K | ﹤0.01% |
9,275
-16,116
| -63% | -$455K |
|
1864
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $218K | ﹤0.01% |
7,345
-3,902
| -35% | -$118K |
|
1865
Archrock
AROC
$5.78B
| $217K | ﹤0.01% |
22,194
+2,483
| +13% | +$24.3K |
|
1866
Golub Capital BDC
GBDC
$3.42B
| $217K | ﹤0.01% |
15,986
-5,779
| -27% | -$77.9K |
|
1867
Knight Transportation
KNX
$11.2B
| $217K | ﹤0.01% |
3,834
-811
| -17% | -$46.4K |
|
1868
KT
KT
$8.83B
| $217K | ﹤0.01% |
+19,151
| New | +$245K |
|
1869
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $217K | ﹤0.01% |
6,945
-9,222
| -57% | -$295K |
|
1870
AtriCure
ATRC
$2.18B
| $216K | ﹤0.01% |
5,216
+497
| +11% | +$20.6K |
|
1871
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $215K | ﹤0.01% |
+4,969
| New | +$215K |
|
1872
Terex
TEX
$7.74B
| $215K | ﹤0.01% |
+4,448
| New | +$227K |
|
1873
Cheesecake Factory
CAKE
$5.63B
| $214K | ﹤0.01% |
6,112
-1,860
| -23% | -$69.2K |
|
1874
Bank OZK
OZK
$5.66B
| $214K | ﹤0.01% |
6,250
-955
| -13% | -$40.1K |
|
1875
First Financial Bancorp
FFBC
$3.57B
| $213K | ﹤0.01% |
9,803
-85
| -0.9% | -$2.04K |
|
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.