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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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$250B
| $3.83M | 0.03% |
67,292
+6,189
| +10% | +$341K |
|
577
iShares Global Tech ETF
IXN
$9.2B
| $3.83M | 0.03% |
85,389
-97,631
| -53% | -$4.45M |
|
578
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.82M | 0.03% |
87,077
-100,243
| -54% | -$4.37M |
|
579
Kraft Heinz
KHC
$29.2B
| $3.82M | 0.03% |
93,773
+27,523
| +42% | +$1.05M |
|
580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $3.82M | 0.03% |
95,765
-6,828
| -7% | -$274K |
|
581
Cummins
CMI
$87.1B
| $3.81M | 0.03% |
15,721
-51
| -0.3% | -$12.1K |
|
582
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.8M | 0.03% |
92,782
-558
| -0.6% | -$22.9K |
|
|
GGN
583
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $3.8M | 0.03% |
1,046,968
+69,171
| +7% | +$241K |
|
584
Constellation Brands
STZ
$22.9B
| $3.79M | 0.02% |
16,367
+41
| +0.3% | +$9.81K |
|
585
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $3.78M | 0.02% |
88,762
-25,254
| -22% | -$1.08M |
|
586
ICICI Bank
IBN
$107B
| $3.77M | 0.02% |
172,207
+124,550
| +261% | +$2.77M |
|
587
Entegris
ENTG
$23B
| $3.77M | 0.02% |
57,430
+3,624
| +7% | +$267K |
|
588
Keysight
KEYS
$58.7B
| $3.75M | 0.02% |
21,921
+492
| +2% | +$83.9K |
|
589
Travelers Companies
TRV
$78.3B
| $3.74M | 0.02% |
19,950
+276
| +1% | +$49.6K |
|
590
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.74M | 0.02% |
123,032
+29,025
| +31% | +$880K |
|
591
State Street SPDR S&P Insurance ETF
KIE
$678M
| $3.74M | 0.02% |
91,261
+32,850
| +56% | +$1.33M |
|
592
Old Dominion Freight Line
ODFL
$43.4B
| $3.73M | 0.02% |
26,312
-3,384
| -11% | -$481K |
|
593
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.73M | 0.02% |
91,212
-21,268
| -19% | -$876K |
|
594
Omnicom Group
OMC
$23.6B
| $3.73M | 0.02% |
45,710
+951
| +2% | +$70.6K |
|
595
Teucrium Wheat Fund
WEAT
$290M
| $3.72M | 0.02% |
93,332
-51,079
| -35% | -$2.12M |
|
596
Invesco International Dividend Achievers ETF
PID
$913M
| $3.72M | 0.02% |
222,576
+47,969
| +27% | +$789K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.02% |
16,291
+4,271
| +36% | +$1.04M |
|
598
Marvell Technology
MRVL
$191B
| $3.71M | 0.02% |
100,129
+9,783
| +11% | +$399K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $3.7M | 0.02% |
15,317
+923
| +6% | +$215K |
|
600
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $3.69M | 0.02% |
126,854
+87,859
| +225% | +$2.85M |
|
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.