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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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$78.8B
| $6.22M | 0.04% |
19,481
+1,257
| +7% | +$393K |
|
427
iShares Semiconductor ETF
SOXX
$44.8B
| $6.17M | 0.04% |
53,199
-12,906
| -20% | -$1.5M |
|
428
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $6.17M | 0.04% |
+191,064
| New | +$6.48M |
|
429
Kinder Morgan
KMI
$69.9B
| $6.16M | 0.04% |
340,597
+71,582
| +27% | +$1.29M |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.14M | 0.04% |
131,815
-5,870
| -4% | -$273K |
|
431
WisdomTree US MidCap Fund
EZM
$952M
| $6.09M | 0.04% |
125,313
+3,643
| +3% | +$177K |
|
432
lululemon athletica
LULU
$14.5B
| $6.05M | 0.04% |
18,873
+196
| +1% | +$64.5K |
|
433
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $6.04M | 0.04% |
100,057
+4,797
| +5% | +$275K |
|
434
Atlassian
TEAM
$38.5B
| $6.03M | 0.04% |
46,855
+7,611
| +19% | +$1.21M |
|
435
ARK Innovation ETF
ARKK
$6.37B
| $6.02M | 0.04% |
192,658
+28,504
| +17% | +$1.02M |
|
436
Huntington Bancshares
HBAN
$35.6B
| $6.02M | 0.04% |
426,668
+32,869
| +8% | +$476K |
|
437
Williams Companies
WMB
$87.9B
| $5.96M | 0.04% |
181,102
+20,456
| +13% | +$666K |
|
438
Amphenol
APH
$207B
| $5.94M | 0.04% |
155,970
+18,856
| +14% | +$714K |
|
|
BNY
439
Bank of New York Mellon
BNY
$108B
| $5.92M | 0.04% |
129,947
+15,983
| +14% | +$685K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.88M | 0.04% |
58,302
+2,670
| +5% | +$267K |
|
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.88M | 0.04% |
67,424
+4,274
| +7% | +$374K |
|
442
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.83M | 0.04% |
241,604
+37,944
| +19% | +$911K |
|
443
Eaton
ETN
$173B
| $5.78M | 0.04% |
36,844
+1,901
| +5% | +$291K |
|
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $5.77M | 0.04% |
76,650
+5,612
| +8% | +$431K |
|
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.76M | 0.04% |
114,343
+14,676
| +15% | +$740K |
|
446
Vanguard FTSE Europe ETF
VGK
$31B
| $5.74M | 0.04% |
103,566
-209,665
| -67% | -$11.1M |
|
447
Vanguard Financials ETF
VFH
$13.8B
| $5.68M | 0.04% |
68,711
+1,100
| +2% | +$90.9K |
|
|
MRSH
448
Marsh
MRSH
$91B
| $5.67M | 0.04% |
34,271
+7,176
| +26% | +$1.17M |
|
449
Veeva Systems
VEEV
$38.1B
| $5.66M | 0.04% |
35,075
+1,023
| +3% | +$175K |
|
450
Sanofi
SNY
$104B
| $5.64M | 0.04% |
116,528
+23,810
| +26% | +$1.05M |
|
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.