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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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$56.5B
| $2.91M | 0.02% |
21,280
+1,979
| +10% | +$289K |
|
677
West Pharmaceutical
WST
$24.7B
| $2.9M | 0.02% |
12,337
-5,875
| -32% | -$1.39M |
|
678
Booz Allen Hamilton
BAH
$9.45B
| $2.89M | 0.02% |
27,663
+19,687
| +247% | +$2.05M |
|
679
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.89M | 0.02% |
162,168
+4,188
| +3% | +$74.1K |
|
680
Tractor Supply
TSCO
$18.4B
| $2.89M | 0.02% |
64,210
-12,990
| -17% | -$552K |
|
681
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $2.88M | 0.02% |
69,482
-508
| -0.7% | -$20.7K |
|
682
VanEck Semiconductor ETF
SMH
$70.6B
| $2.87M | 0.02% |
28,310
+2,058
| +8% | +$209K |
|
683
Ametek
AME
$58.8B
| $2.87M | 0.02% |
20,551
+2,226
| +12% | +$295K |
|
684
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.87M | 0.02% |
19,306
-4,548
| -19% | -$681K |
|
685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.86M | 0.02% |
39,981
+20,318
| +103% | +$1.44M |
|
686
Marathon Petroleum
MPC
$94.5B
| $2.86M | 0.02% |
24,553
+2,339
| +11% | +$267K |
|
|
FITB
687
Fifth Third Bancorp
FITB
$52.2B
| $2.85M | 0.02% |
86,704
+9,955
| +13% | +$340K |
|
688
Conagra Brands
CAG
$7.14B
| $2.83M | 0.02% |
73,182
+7,773
| +12% | +$282K |
|
689
BILL Holdings
BILL
$4.93B
| $2.83M | 0.02% |
25,961
-299
| -1% | -$35.9K |
|
690
First Trust Water ETF
FIW
$1.94B
| $2.83M | 0.02% |
35,631
-1,344
| -4% | -$106K |
|
|
ABLG
691
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $2.83M | 0.02% |
111,787
-109,887
| -50% | -$2.91M |
|
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.83M | 0.02% |
35,299
+69
| +0.2% | +$5.51K |
|
693
Edison International
EIX
$26.9B
| $2.82M | 0.02% |
44,315
+3,635
| +9% | +$223K |
|
694
Masco
MAS
$15B
| $2.81M | 0.02% |
60,281
+2,573
| +4% | +$124K |
|
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2.81M | 0.02% |
45,992
+3,971
| +9% | +$237K |
|
696
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
| $2.8M | 0.02% |
+244,375
| New | +$3.08M |
|
697
Evergy
EVRG
$18.9B
| $2.8M | 0.02% |
44,431
+3,666
| +9% | +$220K |
|
698
TC Energy
TRP
$66.3B
| $2.79M | 0.02% |
69,980
+14,320
| +26% | +$621K |
|
699
Reinsurance Group of America
RGA
$16B
| $2.78M | 0.02% |
19,578
+1,087
| +6% | +$152K |
|
700
Toro Company
TTC
$9.41B
| $2.78M | 0.02% |
24,565
+20,201
| +463% | +$2.14M |
|
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.