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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $9.97M | 0.07% |
131,758
+27,403
| +26% | +$2.06M |
|
302
Intuit
INTU
$91.5B
| $9.92M | 0.07% |
25,490
+783
| +3% | +$311K |
|
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.91M | 0.07% |
217,149
+54,719
| +34% | +$2.46M |
|
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $9.87M | 0.06% |
237,503
+4,267
| +2% | +$169K |
|
305
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $9.81M | 0.06% |
370,212
+85,648
| +30% | +$2.24M |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.8M | 0.06% |
85,288
+37,406
| +78% | +$4.29M |
|
307
Uber
UBER
$159B
| $9.66M | 0.06% |
390,514
+50,569
| +15% | +$1.38M |
|
308
Sherwin-Williams
SHW
$88.1B
| $9.64M | 0.06% |
40,615
+2,620
| +7% | +$606K |
|
309
Intuitive Surgical
ISRG
$139B
| $9.64M | 0.06% |
36,321
+244
| +0.7% | +$59.5K |
|
310
Cigna
CI
$73.6B
| $9.63M | 0.06% |
29,062
+7,670
| +36% | +$2.43M |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.61M | 0.06% |
159,270
+35,417
| +29% | +$2.11M |
|
312
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.61M | 0.06% |
115,723
+31,387
| +37% | +$2.54M |
|
313
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $9.52M | 0.06% |
394,762
+9,612
| +2% | +$232K |
|
314
iShares Silver Trust
SLV
$32B
| $9.41M | 0.06% |
427,445
+39,557
| +10% | +$775K |
|
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $9.38M | 0.06% |
305,968
+132
| +0% | +$4K |
|
316
Intel
INTC
$492B
| $9.36M | 0.06% |
354,087
+25,735
| +8% | +$715K |
|
317
Oracle
ORCL
$435B
| $9.34M | 0.06% |
114,281
-10,455
| -8% | -$795K |
|
318
AstraZeneca
AZN
$251B
| $9.3M | 0.06% |
68,583
+2,391
| +4% | +$300K |
|
319
Invesco Semiconductors ETF
PSI
$2.43B
| $9.29M | 0.06% |
278,493
+27,108
| +11% | +$906K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $9.24M | 0.06% |
238,763
+11,592
| +5% | +$460K |
|
321
Analog Devices
ADI
$187B
| $9.23M | 0.06% |
56,264
-2,409
| -4% | -$376K |
|
322
Autodesk
ADSK
$54.1B
| $9.17M | 0.06% |
49,066
+21,675
| +79% | +$4.35M |
|
323
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.17M | 0.06% |
419,226
-11,472
| -3% | -$251K |
|
324
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $9.16M | 0.06% |
199,289
+8,534
| +4% | +$387K |
|
|
ABFL
325
Abacus FCF Leaders ETF
ABFL
$543M
| $9.15M | 0.06% |
196,768
-8,354
| -4% | -$394K |
|
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.