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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 | |
|---|---|---|---|---|---|---|
651
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $3.11M | 0.02% |
157,976
+12,219
| +8% | +$240K |
|
652
Bunge Global
BG
$21.4B
| $3.1M | 0.02% |
31,119
+741
| +2% | +$71.2K |
|
653
American International
AIG
$40.4B
| $3.1M | 0.02% |
49,004
+7,781
| +19% | +$453K |
|
654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $3.1M | 0.02% |
75,768
+6,721
| +10% | +$272K |
|
655
Sony
SONY
$138B
| $3.09M | 0.02% |
202,430
+54,170
| +37% | +$809K |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $3.06M | 0.02% |
101,227
+23,777
| +31% | +$711K |
|
657
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.06M | 0.02% |
64,555
+613
| +1% | +$29.3K |
|
658
Sempra
SRE
$55.9B
| $3.05M | 0.02% |
39,476
+5,200
| +15% | +$402K |
|
659
HCA Healthcare
HCA
$89.1B
| $3.05M | 0.02% |
12,694
+11
| +0.1% | +$2.46K |
|
660
Vodafone
VOD
$36.7B
| $3.04M | 0.02% |
300,065
+4,007
| +1% | +$45K |
|
661
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.03M | 0.02% |
90,957
-2,669
| -3% | -$87.7K |
|
662
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $3.03M | 0.02% |
60,214
+7,884
| +15% | +$394K |
|
663
Avantis US Equity ETF
AVUS
$14.3B
| $3.02M | 0.02% |
44,332
+10,197
| +30% | +$697K |
|
664
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.01M | 0.02% |
90,015
+1,589
| +2% | +$52.8K |
|
665
GSK
GSK
$102B
| $2.99M | 0.02% |
85,059
+5,171
| +6% | +$172K |
|
|
BSCN
666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.02% |
142,175
+84,220
| +145% | +$1.76M |
|
667
W.W. Grainger
GWW
$61.3B
| $2.98M | 0.02% |
5,353
+998
| +23% | +$563K |
|
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $2.97M | 0.02% |
55,077
-12,498
| -18% | -$673K |
|
669
Fidelity National Financial
FNF
$12.8B
| $2.96M | 0.02% |
78,821
-31,527
| -29% | -$1.18M |
|
|
AXON
670
Axon Enterprise
AXON
$51.7B
| $2.96M | 0.02% |
17,828
+1,049
| +6% | +$166K |
|
671
iShares Russell 2500 ETF
SMMD
$3.74B
| $2.95M | 0.02% |
55,536
+39,081
| +238% | +$2.1M |
|
672
Boston Scientific
BSX
$74.2B
| $2.93M | 0.02% |
63,344
+15,133
| +31% | +$655K |
|
673
EPAM Systems
EPAM
$5.15B
| $2.93M | 0.02% |
8,943
+527
| +6% | +$179K |
|
674
AB InBev
BUD
$159B
| $2.92M | 0.02% |
48,584
+6,472
| +15% | +$348K |
|
675
FlexShares Core Select Bond Fund
BNDC
$169M
| $2.92M | 0.02% |
132,876
+19,401
| +17% | +$425K |
|
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.