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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 | |
|---|---|---|---|---|---|---|
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $7.33M | 0.05% |
157,840
+3,234
| +2% | +$150K |
|
377
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $7.3M | 0.05% |
98,679
+1,455
| +1% | +$108K |
|
378
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.29M | 0.05% |
165,766
+48,327
| +41% | +$2.11M |
|
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $7.29M | 0.05% |
169,697
+164,364
| +3,082% | +$7.01M |
|
380
Canadian Pacific Kansas City
CP
$79.6B
| $7.28M | 0.05% |
97,570
+6,717
| +7% | +$505K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.94B
| $7.23M | 0.05% |
37,756
+1,380
| +4% | +$259K |
|
382
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.18M | 0.05% |
96,317
+28,417
| +42% | +$2.14M |
|
383
Air Products & Chemicals
APD
$68.6B
| $7.16M | 0.05% |
23,226
+4,312
| +23% | +$1.22M |
|
384
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.14M | 0.05% |
131,248
+13,337
| +11% | +$702K |
|
385
Simon Property Group
SPG
$71.5B
| $7.14M | 0.05% |
60,774
+11,555
| +23% | +$1.28M |
|
386
Albemarle
ALB
$15.5B
| $7.13M | 0.05% |
32,893
+4,586
| +16% | +$1.22M |
|
387
Novartis
NVS
$298B
| $7.11M | 0.05% |
78,375
+1,827
| +2% | +$154K |
|
388
Citigroup
C
$227B
| $7.08M | 0.05% |
156,624
+8,142
| +5% | +$370K |
|
389
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $7.04M | 0.05% |
295,225
+32
| +0% | +$764 |
|
390
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $6.98M | 0.05% |
138,047
+103,034
| +294% | +$5.2M |
|
391
Edwards Lifesciences
EW
$53B
| $6.96M | 0.05% |
93,345
+4,333
| +5% | +$334K |
|
392
DexCom
DXCM
$33.1B
| $6.95M | 0.05% |
61,389
+2,455
| +4% | +$270K |
|
393
MSCI
MSCI
$40.9B
| $6.94M | 0.05% |
14,921
+225
| +2% | +$105K |
|
394
Monster Beverage
MNST
$89.6B
| $6.91M | 0.05% |
136,146
+10,478
| +8% | +$507K |
|
395
Linde
LIN
$227B
| $6.89M | 0.05% |
21,136
-1,144
| -5% | -$359K |
|
396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $6.88M | 0.05% |
216,884
+99,520
| +85% | +$3.02M |
|
397
Vertex Pharmaceuticals
VRTX
$133B
| $6.88M | 0.05% |
23,816
+2,441
| +11% | +$744K |
|
398
iShares Global 100 ETF
IOO
$9.47B
| $6.84M | 0.04% |
106,732
+38,168
| +56% | +$2.45M |
|
399
KeyCorp
KEY
$24.3B
| $6.83M | 0.04% |
392,114
+66,876
| +21% | +$1.18M |
|
|
DFUS
400
Dimensional US Equity ETF
DFUS
$21.6B
| $6.76M | 0.04% |
162,404
-37,724
| -19% | -$1.58M |
|
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.