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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 | |
|---|---|---|---|---|---|---|
|
PPL
726
PPL Corp
PPL
$26.5B
| $2.56M | 0.02% |
87,763
+333
| +0.4% | +$9.16K |
|
|
SCHR
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.56M | 0.02% |
104,104
-24,616
| -19% | -$606K |
|
728
Fortive
FTV
$18.6B
| $2.54M | 0.02% |
52,456
+5,406
| +11% | +$262K |
|
729
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.53M | 0.02% |
+18,680
| New | +$2.49M |
|
730
Airbnb
ABNB
$111B
| $2.53M | 0.02% |
29,590
+614
| +2% | +$62K |
|
731
SoFi Technologies
SOFI
$23.2B
| $2.53M | 0.02% |
548,779
+21,132
| +4% | +$105K |
|
732
Canadian National Railway
CNI
$76.4B
| $2.51M | 0.02% |
21,121
+2,838
| +16% | +$339K |
|
733
Hilton Worldwide
HLT
$70.8B
| $2.51M | 0.02% |
19,833
-1,493
| -7% | -$197K |
|
734
VanEck Agribusiness ETF
MOO
$979M
| $2.5M | 0.02% |
29,127
+3,555
| +14% | +$312K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.5M | 0.02% |
30,363
-3,362
| -10% | -$277K |
|
736
iShares US Financials ETF
IYF
$4.4B
| $2.48M | 0.02% |
32,790
-4,033
| -11% | -$302K |
|
737
Global X MLP ETF
MLPA
$2.28B
| $2.47M | 0.02% |
59,747
+33,023
| +124% | +$1.38M |
|
738
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.46M | 0.02% |
51,953
+4,694
| +10% | +$223K |
|
739
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.45M | 0.02% |
32,975
+16,134
| +96% | +$1.2M |
|
|
IFLN
740
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.45M | 0.02% |
143,252
+5,309
| +4% | +$90.4K |
|
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $2.45M | 0.02% |
51,832
-3,142
| -6% | -$172K |
|
742
American Century US Quality Growth ETF
QGRO
$2.01B
| $2.45M | 0.02% |
+42,384
| New | +$2.48M |
|
743
Bank of Montreal
BMO
$127B
| $2.44M | 0.02% |
26,982
+850
| +3% | +$78.7K |
|
744
Republic Services
RSG
$65.9B
| $2.44M | 0.02% |
18,959
-1,205
| -6% | -$161K |
|
745
Broadridge
BR
$19.5B
| $2.43M | 0.02% |
18,120
+1,242
| +7% | +$176K |
|
746
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.43M | 0.02% |
50,300
+45,701
| +994% | +$2.17M |
|
747
Global X Cybersecurity ETF
BUG
$1.51B
| $2.42M | 0.02% |
116,817
-542
| -0.5% | -$12.5K |
|
748
Quanta Services
PWR
$101B
| $2.42M | 0.02% |
16,977
+2,724
| +19% | +$387K |
|
749
Celanese
CE
$4.92B
| $2.42M | 0.02% |
23,632
+2,154
| +10% | +$214K |
|
750
ON Semiconductor
ON
$31.6B
| $2.41M | 0.02% |
38,615
+10,876
| +39% | +$725K |
|
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.