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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$123B
| $16M | 0.11% |
80,000
+709
| +0.9% | +$144K |
|
202
Capital Group Dividend Value ETF
CGDV
$38.9B
| $15.9M | 0.11% |
639,324
-116,383
| -15% | -$2.85M |
|
203
Dow Inc
DOW
$22.1B
| $15.9M | 0.11% |
290,382
+1,710
| +0.6% | +$96.2K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.11% |
160,848
-8,885
| -5% | -$951K |
|
205
iShares Core S&P US Value ETF
IUSV
$27.8B
| $15.7M | 0.11% |
212,563
-22,981
| -10% | -$1.69M |
|
206
Gilead Sciences
GILD
$165B
| $15.7M | 0.11% |
188,830
-41,158
| -18% | -$3.41M |
|
207
Enbridge
ENB
$112B
| $15.6M | 0.11% |
408,182
-442,769
| -52% | -$17.4M |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.5M | 0.11% |
340,670
-9,512
| -3% | -$433K |
|
209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.3M | 0.11% |
167,172
-16,539
| -9% | -$1.63M |
|
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $15.3M | 0.11% |
329,442
+159,745
| +94% | +$7.33M |
|
211
iShares US Home Construction ETF
ITB
$2.35B
| $15.2M | 0.11% |
216,171
+202,935
| +1,533% | +$13.7M |
|
212
Salesforce
CRM
$162B
| $15.1M | 0.11% |
75,695
-6,681
| -8% | -$1.13M |
|
|
NVO
213
Novo Nordisk
NVO
$211B
| $15M | 0.11% |
188,074
-7,570
| -4% | -$537K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.8M | 0.11% |
65,467
-5,694
| -8% | -$1.3M |
|
215
ConocoPhillips
COP
$148B
| $14.8M | 0.1% |
149,569
-11,392
| -7% | -$1.25M |
|
216
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $14.8M | 0.1% |
765,414
+66,715
| +10% | +$1.42M |
|
217
Invesco Preferred ETF
PGX
$3.76B
| $14.7M | 0.1% |
1,284,556
+79,429
| +7% | +$953K |
|
218
iShares Russell 3000 ETF
IWV
$20.4B
| $14.7M | 0.1% |
62,571
-6,758
| -10% | -$1.56M |
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $14.5M | 0.1% |
357,093
-131,357
| -27% | -$5.32M |
|
220
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $14.4M | 0.1% |
161,942
-1,756
| -1% | -$150K |
|
221
Blackstone
BX
$113B
| $14.3M | 0.1% |
162,484
-8,067
| -5% | -$713K |
|
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $14.1M | 0.1% |
140,549
+95,850
| +214% | +$9.62M |
|
223
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $14M | 0.1% |
552,200
-35,553
| -6% | -$892K |
|
224
iShares S&P 500 Value ETF
IVE
$50B
| $13.8M | 0.1% |
90,846
-9,653
| -10% | -$1.46M |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.7M | 0.1% |
293,849
-30,525
| -9% | -$1.42M |
|
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.