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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
+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
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$64.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$40.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$30M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $13.3M | 0.09% |
163,698
-38,107
| -19% | -$3.18M |
|
|
NVO
252
Novo Nordisk
NVO
$211B
| $13.2M | 0.09% |
195,644
+14,352
| +8% | +$841K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$23B
| $13.2M | 0.09% |
649,412
+141,822
| +28% | +$2.91M |
|
254
Morgan Stanley
MS
$338B
| $13.1M | 0.09% |
154,485
-10,123
| -6% | -$863K |
|
255
Target
TGT
$69B
| $13.1M | 0.09% |
87,885
+5,875
| +7% | +$922K |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $13M | 0.09% |
433,729
-323,262
| -43% | -$9.47M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.9M | 0.08% |
152,224
+70,624
| +87% | +$5.84M |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $12.8M | 0.08% |
140,434
+2,012
| +1% | +$184K |
|
259
Blackstone
BX
$113B
| $12.7M | 0.08% |
170,551
+11,351
| +7% | +$980K |
|
260
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $12.6M | 0.08% |
194,301
-42,329
| -18% | -$2.7M |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $12.5M | 0.08% |
227,040
+114,923
| +103% | +$6.5M |
|
262
CarMax
KMX
$8.34B
| $12.4M | 0.08% |
204,405
+12,349
| +6% | +$793K |
|
|
DFAI
263
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.4M | 0.08% |
494,198
+472,529
| +2,181% | +$11.3M |
|
264
General Dynamics
GD
$107B
| $12.3M | 0.08% |
49,667
+1,221
| +3% | +$298K |
|
265
iShares Biotechnology ETF
IBB
$9.82B
| $12.2M | 0.08% |
93,128
+3,828
| +4% | +$495K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $12.2M | 0.08% |
169,499
-5,578
| -3% | -$401K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $12M | 0.08% |
245,763
+109,712
| +81% | +$5.37M |
|
268
Texas Instruments
TXN
$256B
| $11.7M | 0.08% |
70,772
+5,200
| +8% | +$867K |
|
|
ABOT
269
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $11.6M | 0.08% |
526,883
-143,583
| -21% | -$3.21M |
|
270
American Tower
AMT
$78.8B
| $11.5M | 0.08% |
54,506
-3,343
| -6% | -$696K |
|
271
McKesson
MCK
$103B
| $11.5M | 0.08% |
30,664
+2,561
| +9% | +$955K |
|
272
Schwab International Equity ETF
SCHF
$68.3B
| $11.5M | 0.08% |
713,772
-40,562
| -5% | -$633K |
|
|
ABLD
273
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $11.4M | 0.08% |
447,174
+192,257
| +75% | +$4.99M |
|
274
Truist Financial
TFC
$63.4B
| $11.4M | 0.07% |
265,044
+36,738
| +16% | +$1.61M |
|
275
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $11.4M | 0.07% |
518,023
+200,946
| +63% | +$4.28M |
|
Similar funds
RIM
TI
SCP
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.