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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $702M | 4.96% |
1,706,832
-76,553
| -4% | -$30.7M |
|
2
Microsoft
MSFT
$2.9T
| $260M | 1.84% |
902,521
-60,042
| -6% | -$15.3M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $255M | 1.81% |
5,533,389
+669,215
| +14% | +$30.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $197M | 1.39% |
481,622
-80,057
| -14% | -$31.9M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $179M | 1.27% |
1,444,238
+1,188,272
| +464% | +$143M |
|
6
Vanguard Value ETF
VTV
$188B
| $178M | 1.26% |
1,291,651
-162,118
| -11% | -$22.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $158M | 1.12% |
3,508,265
+29,019
| +0.8% | +$1.29M |
|
8
Vanguard Growth ETF
VUG
$212B
| $158M | 1.11% |
3,792,696
-307,494
| -7% | -$12M |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $156M | 1.1% |
3,111,532
+5,140
| +0.2% | +$258K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $152M | 1.08% |
1,624,060
+397,158
| +32% | +$35.7M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $150M | 1.06% |
1,658,441
-1,817,930
| -52% | -$161M |
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $142M | 1.01% |
378,829
+17,437
| +5% | +$6.39M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $137M | 0.97% |
2,801,213
+1,763,773
| +170% | +$86.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $134M | 0.95% |
2,681,425
+171,360
| +7% | +$8.73M |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $127M | 0.9% |
1,181,503
-61,529
| -5% | -$6.57M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $116M | 0.82% |
1,896,368
-372,092
| -16% | -$21.4M |
|
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $115M | 0.82% |
2,375,541
-788,897
| -25% | -$38.2M |
|
18
iShares MBS ETF
MBB
$39.1B
| $109M | 0.77% |
1,150,510
+172,983
| +18% | +$16.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $108M | 0.77% |
1,119,840
-238,268
| -18% | -$23.8M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $108M | 0.77% |
1,488,209
+117,750
| +9% | +$8.46M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $108M | 0.76% |
1,617,220
+162,260
| +11% | +$10.6M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $104M | 0.74% |
1,007,239
-59,367
| -6% | -$5.7M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.7B
| $104M | 0.73% |
4,429,481
+674,725
| +18% | +$15.6M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.1M | 0.69% |
984,891
+339,638
| +53% | +$33.6M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $88.9M | 0.63% |
1,082,073
+315,871
| +41% | +$25.7M |
|
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SAM
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.