We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.1B
| $11.3M | 0.07% |
113,240
+14,999
| +15% | +$1.52M |
|
277
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $11.2M | 0.07% |
111,895
+87,881
| +366% | +$8.77M |
|
278
Ford
F
$55.8B
| $11.2M | 0.07% |
959,168
+233,982
| +32% | +$3.01M |
|
279
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $11.2M | 0.07% |
226,347
-47,741
| -17% | -$2.35M |
|
280
PayPal
PYPL
$50.5B
| $11M | 0.07% |
154,660
+16,855
| +12% | +$1.35M |
|
281
iShares US Aerospace & Defense ETF
ITA
$15B
| $11M | 0.07% |
98,462
+7,905
| +9% | +$841K |
|
282
Salesforce
CRM
$162B
| $10.9M | 0.07% |
82,376
+9,272
| +13% | +$1.35M |
|
283
Wells Fargo
WFC
$265B
| $10.9M | 0.07% |
264,331
+21,207
| +9% | +$939K |
|
284
iShares US Healthcare ETF
IYH
$3.77B
| $10.9M | 0.07% |
191,955
+14,205
| +8% | +$784K |
|
285
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $10.9M | 0.07% |
489,416
+174,224
| +55% | +$3.84M |
|
286
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $10.6M | 0.07% |
61,646
+56,587
| +1,119% | +$9.78M |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $10.6M | 0.07% |
151,812
+48,538
| +47% | +$3.27M |
|
288
American Express
AXP
$229B
| $10.5M | 0.07% |
71,149
+1,629
| +2% | +$241K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $10.5M | 0.07% |
660,556
+221,809
| +51% | +$3.58M |
|
290
TotalEnergies
TTE
$195B
| $10.5M | 0.07% |
169,243
+30,579
| +22% | +$1.75M |
|
291
Illinois Tool Works
ITW
$83.9B
| $10.4M | 0.07% |
47,121
+4,837
| +11% | +$1.03M |
|
292
Zoetis
ZTS
$30.9B
| $10.4M | 0.07% |
70,696
-921
| -1% | -$136K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.3M | 0.07% |
214,524
+44,142
| +26% | +$2.1M |
|
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.2M | 0.07% |
157,157
+666
| +0.4% | +$43.2K |
|
295
Consolidated Edison
ED
$39.3B
| $10.1M | 0.07% |
106,079
+13,928
| +15% | +$1.27M |
|
296
MetLife
MET
$61.7B
| $10.1M | 0.07% |
139,470
+10,809
| +8% | +$774K |
|
297
American Electric Power
AEP
$66.9B
| $10M | 0.07% |
105,612
+17,519
| +20% | +$1.59M |
|
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $10M | 0.07% |
458,515
+3,205
| +0.7% | +$69.2K |
|
299
W.P. Carey
WPC
$16.1B
| $10M | 0.07% |
130,815
+22,617
| +21% | +$1.7M |
|
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $9.99M | 0.07% |
210,681
+11,183
| +6% | +$529K |
|
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.