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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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$197B
| $4.16M | 0.03% |
119,704
-4,202
| -3% | -$143K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $4.13M | 0.03% |
73,822
-167,354
| -69% | -$8.99M |
|
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $4.11M | 0.03% |
94,478
-15,666
| -14% | -$664K |
|
554
GE Aerospace
GE
$382B
| $4.1M | 0.03% |
78,521
+4,446
| +6% | +$219K |
|
|
XYZ
555
Block Inc
XYZ
$47.4B
| $4.08M | 0.03% |
65,010
+287
| +0.4% | +$17.7K |
|
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.07M | 0.03% |
104,568
-18,848
| -15% | -$742K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.05M | 0.03% |
67,935
+1,305
| +2% | +$74.9K |
|
558
HEICO Corp
HEI
$51B
| $4.05M | 0.03% |
26,337
-1,022
| -4% | -$159K |
|
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.02M | 0.03% |
139,138
-16,325
| -11% | -$472K |
|
560
Freeport-McMoran
FCX
$95.9B
| $4M | 0.03% |
105,361
+18,722
| +22% | +$654K |
|
561
Iron Mountain
IRM
$36.5B
| $3.97M | 0.03% |
79,666
+5,476
| +7% | +$276K |
|
562
Ferrari
RACE
$72B
| $3.95M | 0.03% |
18,452
+775
| +4% | +$160K |
|
563
Sysco
SYY
$40.3B
| $3.93M | 0.03% |
51,460
+5,894
| +13% | +$476K |
|
564
Hershey
HSY
$36.6B
| $3.92M | 0.03% |
16,918
+1,210
| +8% | +$279K |
|
565
Archer Daniels Midland
ADM
$38.5B
| $3.92M | 0.03% |
42,174
-16,696
| -28% | -$1.54M |
|
566
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.91M | 0.03% |
109,676
+7,422
| +7% | +$281K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.03% |
104,587
+10,543
| +11% | +$396K |
|
568
FirstEnergy
FE
$27.1B
| $3.91M | 0.03% |
93,132
+6,010
| +7% | +$235K |
|
569
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $3.89M | 0.03% |
193,649
-16,096
| -8% | -$326K |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.88M | 0.03% |
58,943
+20
| +0% | +$1.3K |
|
571
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.88M | 0.03% |
79,358
+226
| +0.3% | +$11.1K |
|
572
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $3.88M | 0.03% |
115,823
+9,377
| +9% | +$312K |
|
573
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.88M | 0.03% |
103,908
+42,316
| +69% | +$1.55M |
|
574
Vale
VALE
$60.9B
| $3.87M | 0.03% |
228,147
-3,419
| -1% | -$51.4K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $3.83M | 0.03% |
31,133
-3,865
| -11% | -$491K |
|
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.