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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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.13M | 0.03% |
340,878
+75,222
| +28% | +$1.14M |
|
477
Idexx Laboratories
IDXX
$46.6B
| $5.09M | 0.03% |
12,472
-196
| -2% | -$76.1K |
|
478
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.09M | 0.03% |
107,290
-24,646
| -19% | -$1.19M |
|
479
Palo Alto Networks
PANW
$311B
| $5.08M | 0.03% |
72,862
+12,254
| +20% | +$984K |
|
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.06M | 0.03% |
157,077
+8,314
| +6% | +$292K |
|
481
iShares S&P 100 ETF
OEF
$20.4B
| $5.06M | 0.03% |
29,668
+10,615
| +56% | +$1.83M |
|
482
BCE
BCE
$21.7B
| $5.06M | 0.03% |
115,062
+17,189
| +18% | +$774K |
|
483
Norfolk Southern
NSC
$75.1B
| $5.05M | 0.03% |
20,483
+1,341
| +7% | +$317K |
|
484
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.97M | 0.03% |
242,043
+41,984
| +21% | +$870K |
|
485
Mettler-Toledo International
MTD
$28.9B
| $4.96M | 0.03% |
3,428
+110
| +3% | +$147K |
|
486
FedEx
FDX
$76B
| $4.94M | 0.03% |
28,515
-1,676
| -6% | -$279K |
|
487
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
| $4.9M | 0.03% |
129,723
+2,778
| +2% | +$106K |
|
488
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $4.9M | 0.03% |
114,959
+50,181
| +77% | +$2.17M |
|
489
iShares MSCI Canada ETF
EWC
$6.49B
| $4.87M | 0.03% |
148,811
+32,656
| +28% | +$1.08M |
|
490
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $4.86M | 0.03% |
80,169
+2,430
| +3% | +$145K |
|
491
Etsy
ETSY
$7.38B
| $4.85M | 0.03% |
40,458
-586
| -1% | -$67K |
|
492
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.85M | 0.03% |
228,263
-545,750
| -71% | -$11.7M |
|
493
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.82M | 0.03% |
95,362
+28,401
| +42% | +$1.44M |
|
494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $4.81M | 0.03% |
287,884
+100,720
| +54% | +$1.72M |
|
495
Johnson Controls International
JCI
$93.2B
| $4.81M | 0.03% |
75,144
+42,122
| +128% | +$2.58M |
|
496
Verisk Analytics
VRSK
$23.5B
| $4.8M | 0.03% |
27,221
+912
| +3% | +$160K |
|
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $4.79M | 0.03% |
233,237
+21,364
| +10% | +$430K |
|
498
Genuine Parts
GPC
$18.7B
| $4.75M | 0.03% |
27,355
+2,475
| +10% | +$431K |
|
499
Lam Research
LRCX
$389B
| $4.75M | 0.03% |
112,890
+2,980
| +3% | +$125K |
|
500
T. Rowe Price
TROW
$24.4B
| $4.73M | 0.03% |
43,332
+1,002
| +2% | +$113K |
|
Similar funds
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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.