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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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$27.8B
| $3.39M | 0.02% |
43,248
+2,272
| +6% | +$168K |
|
627
CrowdStrike
CRWD
$226B
| $3.37M | 0.02% |
128,012
+6,548
| +5% | +$224K |
|
628
L3Harris
LHX
$53.3B
| $3.36M | 0.02% |
16,150
+5,139
| +47% | +$1.16M |
|
629
iShares MSCI Australia ETF
EWA
$1.46B
| $3.36M | 0.02% |
150,949
+12,977
| +9% | +$282K |
|
630
Copart
CPRT
$27.2B
| $3.35M | 0.02% |
109,862
+9,842
| +10% | +$295K |
|
631
Arista Networks
ANET
$250B
| $3.34M | 0.02% |
110,228
+37,968
| +53% | +$1.17M |
|
632
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.32M | 0.02% |
128,779
-60,260
| -32% | -$1.55M |
|
633
Dollar Tree
DLTR
$24.6B
| $3.31M | 0.02% |
23,417
+2,022
| +9% | +$301K |
|
634
Motorola Solutions
MSI
$77.3B
| $3.29M | 0.02% |
12,772
+1,666
| +15% | +$416K |
|
635
Global X SuperDividend US ETF
DIV
$773M
| $3.29M | 0.02% |
174,888
+8,483
| +5% | +$160K |
|
636
Icon
ICLR
$12.8B
| $3.27M | 0.02% |
16,852
+2,518
| +18% | +$499K |
|
637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.27M | 0.02% |
145,903
+69,122
| +90% | +$1.5M |
|
638
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.26M | 0.02% |
161,856
+111,180
| +219% | +$2.22M |
|
639
KLA
KLAC
$262B
| $3.25M | 0.02% |
86,290
+3,090
| +4% | +$108K |
|
640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.25M | 0.02% |
93,962
+3,567
| +4% | +$123K |
|
641
United Rentals
URI
$71.2B
| $3.23M | 0.02% |
9,084
+2,771
| +44% | +$911K |
|
642
Trade Desk
TTD
$6.37B
| $3.21M | 0.02% |
71,546
-6,700
| -9% | -$340K |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $3.19M | 0.02% |
129,924
-14,558
| -10% | -$402K |
|
644
Eastman Chemical
EMN
$8.55B
| $3.18M | 0.02% |
39,023
+2,853
| +8% | +$230K |
|
645
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $3.18M | 0.02% |
149,802
+72,261
| +93% | +$1.5M |
|
646
SLB Ltd
SLB
$79.7B
| $3.17M | 0.02% |
59,321
-29,113
| -33% | -$1.45M |
|
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.16M | 0.02% |
129,178
+28,112
| +28% | +$685K |
|
648
iShares MSCI France ETF
EWQ
$334M
| $3.14M | 0.02% |
+94,806
| New | +$2.97M |
|
649
Enterprise Products Partners
EPD
$81.8B
| $3.13M | 0.02% |
129,990
+6,250
| +5% | +$154K |
|
650
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
| $3.13M | 0.02% |
100,805
-3,455
| -3% | -$107K |
|
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.