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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$50.3B
| $53.9M | 0.35% |
256,230
+48,403
| +23% | +$10.2M |
|
52
Mastercard
MA
$494B
| $53.8M | 0.35% |
154,813
+7,604
| +5% | +$2.5M |
|
53
Procter & Gamble
PG
$339B
| $53.5M | 0.35% |
353,319
+35,664
| +11% | +$5M |
|
54
ExxonMobil
XOM
$654B
| $52.5M | 0.34% |
476,254
+7,077
| +2% | +$758K |
|
|
55
iShares US Technology ETF
IYW
$25.5B
| $52M | 0.34% |
698,293
+528,283
| +311% | +$40.4M |
|
56
Johnson & Johnson
JNJ
$626B
| $49.2M | 0.32% |
278,630
+8,608
| +3% | +$1.49M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $48.4M | 0.32% |
1,037,440
+125,956
| +14% | +$5.73M |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $48.2M | 0.32% |
824,661
+586,008
| +246% | +$34.3M |
|
59
iShares Russell 2000 ETF
IWM
$81.6B
| $48.1M | 0.32% |
276,010
+7,519
| +3% | +$1.34M |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $47.9M | 0.31% |
354,496
+25,347
| +8% | +$3.4M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $47.7M | 0.31% |
478,723
+123,662
| +35% | +$12.5M |
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $47.2M | 0.31% |
1,155,334
+998,764
| +638% | +$40.9M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $46.2M | 0.3% |
627,284
+382,949
| +157% | +$28.2M |
|
64
NVIDIA
NVDA
$5.34T
| $46M | 0.3% |
3,150,510
-275,110
| -8% | -$4.03M |
|
65
Verizon
VZ
$194B
| $45.9M | 0.3% |
1,164,152
+75,687
| +7% | +$2.85M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $44.4M | 0.29% |
523,153
-54,136
| -9% | -$4.62M |
|
67
Alphabet (Google) Class C
GOOG
$4.33T
| $44.1M | 0.29% |
496,539
+8,466
| +2% | +$808K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $44M | 0.29% |
301,844
+221,246
| +275% | +$32.1M |
|
69
Vanguard Total International Bond ETF
BNDX
$82.9B
| $44M | 0.29% |
927,747
+16,710
| +2% | +$805K |
|
70
Lockheed Martin
LMT
$139B
| $43.1M | 0.28% |
88,618
+3,916
| +5% | +$1.82M |
|
71
Philip Morris
PM
$292B
| $42.9M | 0.28% |
423,792
+42,719
| +11% | +$4.03M |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
| $42.8M | 0.28% |
2,051,875
-1,465,070
| -42% | -$30M |
|
|
73
iShares TIPS Bond ETF
TIP
$14.7B
| $42.6M | 0.28% |
400,112
-289,078
| -42% | -$30.9M |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $42.2M | 0.28% |
242,444
+11,385
| +5% | +$2M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $42.2M | 0.28% |
960,849
+25,140
| +3% | +$1.1M |
|
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.