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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $3.69M | 0.02% |
86,139
+1,577
| +2% | +$68K |
|
602
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.68M | 0.02% |
62,838
-9,707
| -13% | -$649K |
|
603
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $3.67M | 0.02% |
80,249
+46,136
| +135% | +$2.15M |
|
604
Equinix
EQIX
$102B
| $3.67M | 0.02% |
5,600
-337
| -6% | -$208K |
|
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.64M | 0.02% |
89,377
+4,042
| +5% | +$166K |
|
606
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.64M | 0.02% |
81,558
+15,616
| +24% | +$700K |
|
607
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.63M | 0.02% |
162,335
-14,741
| -8% | -$327K |
|
608
Ares Management
ARES
$32.3B
| $3.63M | 0.02% |
53,102
-2,301
| -4% | -$166K |
|
609
Clorox
CLX
$13.1B
| $3.62M | 0.02% |
25,803
+1,353
| +6% | +$192K |
|
610
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.59M | 0.02% |
117,200
+7,001
| +6% | +$213K |
|
611
Monolithic Power Systems
MPWR
$68.9B
| $3.57M | 0.02% |
10,100
+734
| +8% | +$264K |
|
612
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.57M | 0.02% |
90,724
+1,653
| +2% | +$65.8K |
|
613
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.57M | 0.02% |
8,487
+528
| +7% | +$213K |
|
614
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.57M | 0.02% |
132,039
+112,812
| +587% | +$3.07M |
|
615
T-Mobile US
TMUS
$192B
| $3.56M | 0.02% |
25,448
+902
| +4% | +$130K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.56M | 0.02% |
34,765
+689
| +2% | +$70.4K |
|
617
Yum! Brands
YUM
$39.5B
| $3.55M | 0.02% |
27,736
+1,472
| +6% | +$178K |
|
618
Weyerhaeuser
WY
$18B
| $3.54M | 0.02% |
114,287
+13,469
| +13% | +$417K |
|
619
TE Connectivity
TEL
$63.3B
| $3.5M | 0.02% |
30,480
+1,761
| +6% | +$209K |
|
620
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.49M | 0.02% |
38,127
-859
| -2% | -$79.2K |
|
621
Agilent Technologies
A
$42.2B
| $3.47M | 0.02% |
23,163
+2,337
| +11% | +$334K |
|
622
Floor & Decor
FND
$6.44B
| $3.42M | 0.02% |
49,162
-2,270
| -4% | -$165K |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.42M | 0.02% |
140,790
+69,430
| +97% | +$1.7M |
|
624
Capital One
COF
$134B
| $3.42M | 0.02% |
36,752
+4,289
| +13% | +$422K |
|
625
Fortinet
FTNT
$119B
| $3.39M | 0.02% |
69,355
+16,329
| +31% | +$851K |
|
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.