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MML Investors Services

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
Cap. Flow
+$1.12B
Cap. Flow %
7.37%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.9M
3
IYW icon
iShares US Technology ETF
IYW
+$40.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$30M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
5
VOO icon
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
CQQQ icon
701
Invesco China Technology ETF
CQQQ
$3.24B
$2.73M 0.02%
62,927
+1,410
+2% +$54.1K
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.73M 0.02%
41,778
+4,445
+12% +$292K
AMLP icon
703
Alerian MLP ETF
AMLP
$13.3B
$2.73M 0.02%
71,677
-1,491
-2% -$58.6K
AGOX icon
704
Adaptive Alpha Opportunities ETF
AGOX
$389M
$2.73M 0.02%
133,012
+18,637
+16% +$384K
CL icon
705
Colgate-Palmolive
CL
$73.6B
$2.71M 0.02%
34,464
-4,222
-11% -$317K
CDC icon
706
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.71M 0.02%
43,629
-18,496
-30% -$1.16M
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.7M 0.02%
39,520
+7,703
+24% +$529K
BSCO
708
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 0.02%
130,977
+79,078
+152% +$1.62M
ULTA icon
709
Ulta Beauty
ULTA
$23.3B
$2.68M 0.02%
5,713
+581
+11% +$251K
RJF icon
710
Raymond James Financial
RJF
$34.6B
$2.67M 0.02%
24,999
+375
+2% +$42.1K
LVHI icon
711
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.66M 0.02%
104,248
+65,485
+169% +$1.68M
IDU icon
712
iShares US Utilities ETF
IDU
$1.37B
$2.66M 0.02%
30,685
+1,199
+4% +$101K
OMFS icon
713
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$2.65M 0.02%
+77,599
New +$2.69M
LYB icon
714
LyondellBasell Industries
LYB
$20.7B
$2.65M 0.02%
31,932
+10,945
+52% +$897K
RIO icon
715
Rio Tinto
RIO
$164B
$2.65M 0.02%
37,227
-7,226
-16% -$454K
ETV
716
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.64M 0.02%
215,307
+3,543
+2% +$46.8K
STOR
717
DELISTED
STORE Capital Corporation
STOR
$2.64M 0.02%
82,326
-491
-0.6% -$15.6K
DXJ icon
718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.62M 0.02%
40,820
+3,410
+9% +$225K
SBAC icon
719
SBA Communications
SBAC
$19.3B
$2.62M 0.02%
9,344
+600
+7% +$167K
QDF icon
720
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.61M 0.02%
49,542
+32,006
+183% +$1.67M
ONEY icon
721
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$2.59M 0.02%
27,642
-1,588
-5% -$147K
HEI.A icon
722
HEICO Corp Class A
HEI.A
$37B
$2.58M 0.02%
21,568
-62
-0.3% -$7.57K
BABA icon
723
Alibaba
BABA
$306B
$2.58M 0.02%
29,338
-2,242
-7% -$177K
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.58M 0.02%
71,233
+4,958
+7% +$170K
SAP icon
725
SAP
SAP
$242B
$2.57M 0.02%
24,917
+5,854
+31% +$586K
27 28
29
30 31

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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.