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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
NUE icon
401
Nucor
NUE
$62.5B
$6.75M 0.04%
51,242
+1,388
+3% +$189K
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$8.68B
$6.72M 0.04%
38,538
+22,300
+137% +$3.91M
GIS icon
403
General Mills
GIS
$19.9B
$6.71M 0.04%
80,076
-5,892
-7% -$480K
TJX icon
404
TJX Companies
TJX
$175B
$6.7M 0.04%
84,201
+11,696
+16% +$864K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.69M 0.04%
116,089
+8,626
+8% +$523K
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.64M 0.04%
240,760
+23,550
+11% +$664K
ECL icon
407
Ecolab
ECL
$79.7B
$6.63M 0.04%
45,560
+20,392
+81% +$3M
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$6.59M 0.04%
91,242
+281
+0.3% +$20.7K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.58M 0.04%
169,284
+55,588
+49% +$2.13M
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$6.54M 0.04%
266,972
-71,486
-21% -$1.87M
CDNS icon
411
Cadence Design Systems
CDNS
$91.4B
$6.53M 0.04%
40,655
+598
+1% +$95.6K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.53M 0.04%
264,966
-31,802
-11% -$797K
CSGP icon
413
CoStar Group
CSGP
$12.8B
$6.5M 0.04%
84,111
+4
+0% +$313
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.48M 0.04%
242,863
+15,491
+7% +$411K
CARR icon
415
Carrier Global
CARR
$52.3B
$6.42M 0.04%
155,624
+5,346
+4% +$217K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.42M 0.04%
218,494
-6,634
-3% -$194K
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.42M 0.04%
195,092
-17,158
-8% -$570K
CGUS icon
418
Capital Group Core Equity ETF
CGUS
$11.9B
$6.39M 0.04%
284,672
+102,583
+56% +$2.28M
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.38M 0.04%
263,388
+128,996
+96% +$3.13M
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.38M 0.04%
269,691
+87,886
+48% +$2.05M
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.34M 0.04%
128,146
-543
-0.4% -$26.6K
REZ icon
422
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.34M 0.04%
92,850
+33,712
+57% +$2.36M
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.34M 0.04%
180,492
+13,872
+8% +$501K
TIPX icon
424
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.26M 0.04%
339,440
+1,643
+0.5% +$30.3K
FEN
425
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.26M 0.04%
440,865
+19,019
+5% +$281K
15 16
17
18 19

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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.