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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$85.3M 0.56%
3,754,756
-3,130,704
-45% -$71.2M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83.9M 0.55%
670,565
+19,111
+3% +$2.36M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$82.9M 0.54%
1,562,920
+343,715
+28% +$18M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$79M 0.52%
1,576,583
+482,642
+44% +$24.2M
HD icon
30
Home Depot
HD
$355B
$77.1M 0.51%
244,066
+11,827
+5% +$3.6M
ABBV icon
31
AbbVie
ABBV
$435B
$75.9M 0.5%
469,547
+29,350
+7% +$4.5M
CVX icon
32
Chevron
CVX
$366B
$73.6M 0.48%
410,083
+17,662
+5% +$3.08M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$72.6M 0.48%
1,010,094
+213,880
+27% +$15.3M
V icon
34
Visa
V
$677B
$71M 0.47%
341,797
+10,204
+3% +$2.06M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$70.9M 0.47%
467,035
+14,666
+3% +$2.19M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70.1M 0.46%
1,797,243
+133,181
+8% +$5.08M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$69.5M 0.46%
1,275,164
+289,278
+29% +$15.7M
UNH icon
38
UnitedHealth
UNH
$370B
$69.5M 0.46%
131,015
+2,776
+2% +$1.47M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.4M 0.46%
1,361,196
+80,724
+6% +$4.11M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$67.4M 0.44%
352,722
+23,283
+7% +$4.49M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$64.8M 0.43%
598,721
+17,560
+3% +$1.87M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64.3M 0.42%
853,611
-99,683
-10% -$7.48M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.6M 0.41%
645,253
+74,387
+13% +$7.19M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62.2M 0.41%
766,202
-127,399
-14% -$10.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.1M 0.41%
201,035
+4,440
+2% +$1.32M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$60.9M 0.4%
332,021
+306
+0.1% +$56.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$59.4M 0.39%
905,680
+296,110
+49% +$18.5M
MRK icon
48
Merck
MRK
$318B
$57.5M 0.38%
517,930
+15,767
+3% +$1.61M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$57.3M 0.38%
1,311,164
+9,876
+0.8% +$430K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$57M 0.37%
419,923
+32,302
+8% +$4.28M
1
2
3 4 5

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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.