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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$41.6B
| $5.56M | 0.04% |
62,357
+4,476
| +8% | +$359K |
|
452
Capital Group International Focus Equity ETF
CGXU
$6.59B
| $5.55M | 0.04% |
266,433
+37,383
| +16% | +$765K |
|
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $5.55M | 0.04% |
74,754
+2,101
| +3% | +$158K |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $5.54M | 0.04% |
58,620
-18,724
| -24% | -$1.81M |
|
455
BP
BP
$111B
| $5.53M | 0.04% |
158,371
+12,035
| +8% | +$400K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.53M | 0.04% |
134,299
+21,236
| +19% | +$878K |
|
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.53M | 0.04% |
247,794
-3,697
| -1% | -$81.8K |
|
458
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $5.49M | 0.04% |
101,069
-647
| -0.6% | -$33.5K |
|
459
Chipotle Mexican Grill
CMG
$40.5B
| $5.47M | 0.04% |
197,300
+15,950
| +9% | +$477K |
|
460
Enphase Energy
ENPH
$5.56B
| $5.47M | 0.04% |
20,633
-1,346
| -6% | -$392K |
|
461
iShares International Select Dividend ETF
IDV
$8.53B
| $5.45M | 0.04% |
200,721
-30,631
| -13% | -$777K |
|
462
LPL Financial
LPLA
$29.3B
| $5.42M | 0.04% |
25,069
+3,537
| +16% | +$827K |
|
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $5.4M | 0.04% |
62,290
+7,542
| +14% | +$669K |
|
464
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $5.38M | 0.04% |
261,899
+15,514
| +6% | +$315K |
|
465
3M
MMM
$94.8B
| $5.36M | 0.04% |
53,477
+4,848
| +10% | +$494K |
|
466
EOG Resources
EOG
$74.4B
| $5.35M | 0.04% |
41,294
-49
| -0.1% | -$6.52K |
|
467
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.32M | 0.03% |
106,132
-63,925
| -38% | -$3.17M |
|
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $5.26M | 0.03% |
132,929
-396,336
| -75% | -$15.5M |
|
469
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.25M | 0.03% |
83,024
+1,109
| +1% | +$69.3K |
|
470
O'Reilly Automotive
ORLY
$75.7B
| $5.22M | 0.03% |
92,865
+30,180
| +48% | +$1.62M |
|
471
Devon Energy
DVN
$49.9B
| $5.22M | 0.03% |
84,932
+12,544
| +17% | +$855K |
|
472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $5.2M | 0.03% |
144,500
+73,023
| +102% | +$2.69M |
|
473
Darden Restaurants
DRI
$24.8B
| $5.19M | 0.03% |
37,548
+1,810
| +5% | +$252K |
|
474
WEC Energy
WEC
$34.5B
| $5.17M | 0.03% |
55,089
-12,237
| -18% | -$1.13M |
|
475
Realty Income
O
$58.5B
| $5.13M | 0.03% |
80,961
+2,275
| +3% | +$141K |
|
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.