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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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$60.7B
| $4.45M | 0.03% |
61,914
+15,054
| +32% | +$1.01M |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.44M | 0.03% |
28,821
+3,463
| +14% | +$511K |
|
528
Digital Realty Trust
DLR
$70.6B
| $4.43M | 0.03% |
44,139
+5,964
| +16% | +$609K |
|
529
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $4.43M | 0.03% |
89,975
+69,885
| +348% | +$3.32M |
|
530
Humana
HUM
$44.8B
| $4.42M | 0.03% |
8,635
+632
| +8% | +$332K |
|
531
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.4M | 0.03% |
51,474
+13,717
| +36% | +$1.16M |
|
532
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.4M | 0.03% |
218,212
+203,123
| +1,346% | +$4.03M |
|
533
Workday
WDAY
$44.8B
| $4.39M | 0.03% |
26,230
-2,426
| -8% | -$378K |
|
534
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.37M | 0.03% |
110,698
+57,779
| +109% | +$2.16M |
|
535
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $4.36M | 0.03% |
55,651
+11,192
| +25% | +$843K |
|
536
General Motors
GM
$78.4B
| $4.35M | 0.03% |
129,419
-2,233
| -2% | -$82.5K |
|
537
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.31M | 0.03% |
69,910
+61,432
| +725% | +$3.82M |
|
538
Corteva
CTVA
$50.9B
| $4.3M | 0.03% |
73,238
+25,679
| +54% | +$1.63M |
|
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.3M | 0.03% |
230,350
+31,748
| +16% | +$574K |
|
540
Ross Stores
ROST
$80.8B
| $4.3M | 0.03% |
37,051
+11,411
| +45% | +$1.16M |
|
541
Estee Lauder
EL
$31.8B
| $4.29M | 0.03% |
17,312
+1,935
| +13% | +$432K |
|
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $4.26M | 0.03% |
205,771
+87,486
| +74% | +$1.79M |
|
543
eBay
EBAY
$47.2B
| $4.23M | 0.03% |
102,061
+7,056
| +7% | +$292K |
|
544
iShares MSCI World ETF
URTH
$8.32B
| $4.22M | 0.03% |
38,613
+24,724
| +178% | +$2.68M |
|
545
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.21M | 0.03% |
179,195
+65,239
| +57% | +$1.54M |
|
546
Roper Technologies
ROP
$39.5B
| $4.19M | 0.03% |
9,699
+997
| +11% | +$411K |
|
547
Labcorp
LH
$26.1B
| $4.18M | 0.03% |
20,671
+3,021
| +17% | +$590K |
|
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.18M | 0.03% |
31,560
+7,602
| +32% | +$1.02M |
|
549
CDW
CDW
$16.9B
| $4.17M | 0.03% |
23,351
+1,541
| +7% | +$271K |
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.16M | 0.03% |
120,422
+57,976
| +93% | +$2M |
|
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.