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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
OXY icon
351
Occidental Petroleum
OXY
$59B
$8.05M 0.05%
127,809
+27,938
+28% +$1.9M
DIAX
352
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.02M 0.05%
517,001
+48,737
+10% +$740K
BTI icon
353
British American Tobacco
BTI
$123B
$8M 0.05%
200,096
+23,917
+14% +$940K
ABXB
354
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$7.99M 0.05%
390,391
-14,039
-3% -$293K
IYM icon
355
iShares US Basic Materials ETF
IYM
$1.03B
$7.95M 0.05%
63,737
-91,915
-59% -$11.3M
ADP icon
356
Automatic Data Processing
ADP
$108B
$7.92M 0.05%
33,157
+3,481
+12% +$855K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.87M 0.05%
343,205
+54,444
+19% +$1.23M
ICE icon
358
Intercontinental Exchange
ICE
$84.6B
$7.85M 0.05%
76,545
+3,548
+5% +$353K
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.85M 0.05%
252,905
+2,815
+1% +$86.6K
LCTU icon
360
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.82M 0.05%
184,432
+59,704
+48% +$2.55M
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.1B
$7.82M 0.05%
394,110
-114,179
-22% -$2.24M
D icon
362
Dominion Energy
D
$59.4B
$7.82M 0.05%
127,546
+9,423
+8% +$592K
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.81M 0.05%
164,282
-1,384
-0.8% -$67.6K
DG icon
364
Dollar General
DG
$27B
$7.69M 0.05%
31,241
+9,833
+46% +$2.43M
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.68M 0.05%
160,071
-13,558
-8% -$664K
BDX icon
366
Becton Dickinson
BDX
$49.1B
$7.66M 0.05%
30,120
+2,564
+9% +$605K
EMR icon
367
Emerson Electric
EMR
$90.2B
$7.63M 0.05%
79,380
+1,061
+1% +$95.4K
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.62M 0.05%
281,950
+13,703
+5% +$368K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.6M 0.05%
173,352
+24,246
+16% +$1.04M
CSX icon
370
CSX Corp
CSX
$93.1B
$7.58M 0.05%
244,664
+6,641
+3% +$200K
FSK icon
371
FS KKR Capital
FSK
$3.37B
$7.54M 0.05%
430,589
-16,705
-4% -$311K
FEZ icon
372
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$7.53M 0.05%
194,671
+143,090
+277% +$5.23M
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.49M 0.05%
202,481
+4,680
+2% +$175K
CB icon
374
Chubb
CB
$134B
$7.46M 0.05%
33,827
+1,523
+5% +$317K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.39M 0.05%
71,841
+2,049
+3% +$206K
13 14
15
16 17

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Aristotle Capital Management
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Royal London Asset Management
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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.