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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.14M | 0.06% |
161,819
+3,661
| +2% | +$197K |
|
327
Valero Energy
VLO
$90.7B
| $9.09M | 0.06% |
71,611
+5,526
| +8% | +$694K |
|
328
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.01M | 0.06% |
176,100
+19,125
| +12% | +$991K |
|
329
Waste Management
WM
$90.6B
| $8.98M | 0.06% |
57,273
-1,741
| -3% | -$280K |
|
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.98M | 0.06% |
20,286
+1,075
| +6% | +$475K |
|
331
Unilever
UL
$135B
| $8.94M | 0.06% |
157,848
+18,972
| +14% | +$1.02M |
|
332
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.85M | 0.06% |
201,454
+11,741
| +6% | +$516K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.84M | 0.06% |
83,887
+6,662
| +9% | +$699K |
|
334
Northrop Grumman
NOC
$82.1B
| $8.83M | 0.06% |
16,183
+1,151
| +8% | +$600K |
|
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.76M | 0.06% |
233,761
+100,121
| +75% | +$3.78M |
|
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $8.68M | 0.06% |
51,901
+2,422
| +5% | +$405K |
|
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.65M | 0.06% |
148,552
+2,956
| +2% | +$173K |
|
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8.65M | 0.06% |
332,008
+8,086
| +2% | +$210K |
|
339
S&P Global
SPGI
$121B
| $8.63M | 0.06% |
25,754
+1,980
| +8% | +$653K |
|
|
VPU
340
Vanguard Utilities ETF
VPU
$8.35B
| $8.62M | 0.06% |
56,184
+922
| +2% | +$137K |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $8.61M | 0.06% |
112,486
+31,283
| +39% | +$2.32M |
|
342
iShares Morningstar Growth ETF
ILCG
$3.26B
| $8.53M | 0.06% |
175,271
-11,146
| -6% | -$557K |
|
343
Mondelez International
MDLZ
$78.5B
| $8.53M | 0.06% |
127,911
+12,625
| +11% | +$798K |
|
344
Applied Materials
AMAT
$415B
| $8.47M | 0.06% |
86,980
+349
| +0.4% | +$33.5K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $8.4M | 0.06% |
92,003
+10,923
| +13% | +$1.01M |
|
346
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.39M | 0.06% |
60,499
-992
| -2% | -$140K |
|
347
Kimberly-Clark
KMB
$35.9B
| $8.21M | 0.05% |
60,499
+12,848
| +27% | +$1.63M |
|
348
Vanguard Energy ETF
VDE
$10.3B
| $8.21M | 0.05% |
67,678
-17,228
| -20% | -$2.1M |
|
349
Stryker
SYK
$133B
| $8.18M | 0.05% |
33,470
+547
| +2% | +$124K |
|
|
FISV
350
Fiserv Inc
FISV
$27.8B
| $8.11M | 0.05% |
80,222
+13,246
| +20% | +$1.32M |
|
Similar funds
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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.