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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.12B
Cap. Flow %
7.37%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.9M
3
IYW icon
iShares US Technology ETF
IYW
+$40.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$30M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$15.3M 0.1%
69,329
-3,846
-5% -$855K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.3M 0.1%
71,161
+5,512
+8% +$1.21M
EUSB icon
228
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$15.1M 0.1%
358,344
-19,549
-5% -$821K
CGGR icon
229
Capital Group Growth ETF
CGGR
$25B
$15.1M 0.1%
755,758
+358,645
+90% +$7.3M
IYR icon
230
iShares US Real Estate ETF
IYR
$4.52B
$15.1M 0.1%
178,985
+164,005
+1,095% +$13.8M
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15M 0.1%
300,837
+40,921
+16% +$2.03M
DHR icon
232
Danaher
DHR
$147B
$14.9M 0.1%
63,466
+5,654
+10% +$1.31M
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.9M 0.1%
223,335
+3,063
+1% +$201K
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$383M
$14.8M 0.1%
698,699
+664,479
+1,942% +$13.1M
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.8M 0.1%
324,374
-3,223
-1% -$146K
DE icon
236
Deere & Co
DE
$164B
$14.6M 0.1%
34,017
+1,383
+4% +$562K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$14.6M 0.1%
100,499
+8,019
+9% +$1.14M
DOW icon
238
Dow Inc
DOW
$22.1B
$14.5M 0.1%
288,672
+85,810
+42% +$4.19M
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.27B
$14.5M 0.1%
271,525
+40,220
+17% +$2.16M
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.69B
$14.5M 0.1%
199,864
+4,688
+2% +$339K
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.5M 0.1%
587,753
-425,626
-42% -$10.4M
PNC icon
242
PNC Financial Services
PNC
$100B
$14.5M 0.09%
91,524
+10,043
+12% +$1.58M
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.4M 0.09%
160,028
+98,757
+161% +$8.92M
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$14.2M 0.09%
388,224
+94,323
+32% +$3.4M
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14M 0.09%
666,867
+357,611
+116% +$7.31M
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$13.9M 0.09%
348,832
+7,648
+2% +$312K
FIS icon
247
Fidelity National Information Services
FIS
$21.9B
$13.7M 0.09%
202,496
+19,183
+10% +$1.36M
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.7M 0.09%
322,529
+4,186
+1% +$178K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.5M 0.09%
211,803
-66,507
-24% -$4.13M
PGX icon
250
Invesco Preferred ETF
PGX
$3.76B
$13.5M 0.09%
1,205,127
+37,313
+3% +$431K
8 9
10
11 12

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TI
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SCP
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MML Investors Services's Q4 2022 Portfolio in Review

As of Q4 2022, MML Investors Services held 2,260 positions worth $15.2B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $1.12B of net new capital in Q4 2022, opening 190 new positions and adding to 1,348 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 191,064 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $71.2M trimmed.

  • MML Investors Services's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 191,064 shares worth $6.17M.
  • MML Investors Services added most to iShares MBS ETF in Q4 2022, an estimated $64.5M increase.
  • MML Investors Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $71.2M.
  • MML Investors Services fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $8.44M.
  • MML Investors Services's ten largest holdings make up 17% of its $15.2B portfolio in Q4 2022.
  • MML Investors Services opened 190 new positions and closed 111 in Q4 2022.
  • MML Investors Services's portfolio value rose 16% quarter-over-quarter to $15.2B.

Based on MML Investors Services's 13F filing for Q4 2022, filed 13 Feb 2023.