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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$117B
| $4.72M | 0.03% |
32,892
+10,105
| +44% | +$1.54M |
|
502
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.72M | 0.03% |
67,076
-879
| -1% | -$63.2K |
|
503
Cheniere Energy
LNG
$55.3B
| $4.72M | 0.03% |
31,458
+17,297
| +122% | +$2.89M |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.7M | 0.03% |
60,679
+1,910
| +3% | +$147K |
|
505
Progressive
PGR
$124B
| $4.69M | 0.03% |
36,131
+490
| +1% | +$62.1K |
|
506
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $4.68M | 0.03% |
161,031
+67,854
| +73% | +$1.91M |
|
507
Vanguard Total World Stock ETF
VT
$81.3B
| $4.67M | 0.03% |
54,200
+1,074
| +2% | +$91.7K |
|
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $4.67M | 0.03% |
87,348
-3,859
| -4% | -$203K |
|
509
Moderna
MRNA
$23.8B
| $4.66M | 0.03% |
25,959
-1,484
| -5% | -$243K |
|
510
Public Service Enterprise Group
PEG
$37.2B
| $4.64M | 0.03% |
75,785
+3,908
| +5% | +$227K |
|
|
WCN
511
Waste Connections
WCN
$42.2B
| $4.63M | 0.03% |
34,890
+7,247
| +26% | +$986K |
|
512
CBRE Group
CBRE
$42.5B
| $4.61M | 0.03% |
59,831
+3,561
| +6% | +$263K |
|
513
Cintas
CTAS
$82.1B
| $4.59M | 0.03% |
40,636
+720
| +2% | +$77.9K |
|
514
Lamar Advertising Co
LAMR
$15.7B
| $4.58M | 0.03% |
48,541
+9,190
| +23% | +$850K |
|
515
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $4.58M | 0.03% |
107,355
+12,504
| +13% | +$531K |
|
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $4.57M | 0.03% |
123,825
-343,834
| -74% | -$12.7M |
|
517
Micron Technology
MU
$967B
| $4.57M | 0.03% |
91,348
-886
| -1% | -$48.5K |
|
518
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.56M | 0.03% |
305,529
+51,063
| +20% | +$767K |
|
519
Alcon
ALC
$36.9B
| $4.56M | 0.03% |
66,507
-20,774
| -24% | -$1.33M |
|
520
National Grid
NGG
$80.5B
| $4.54M | 0.03% |
79,810
+6,388
| +9% | +$341K |
|
521
Diageo
DEO
$53.1B
| $4.52M | 0.03% |
25,370
+1,295
| +5% | +$227K |
|
522
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.51M | 0.03% |
91,100
+8,264
| +10% | +$408K |
|
523
Aon
AON
$75.5B
| $4.5M | 0.03% |
14,993
+1,328
| +10% | +$388K |
|
524
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $4.49M | 0.03% |
54,928
+27,116
| +97% | +$2.22M |
|
525
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.48M | 0.03% |
44,699
+14,635
| +49% | +$1.47M |
|
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.