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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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.4M | 0.02% |
32,753
+1,142
| +4% | +$91.7K |
|
752
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.4M | 0.02% |
+51,841
| New | +$2.38M |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.4M | 0.02% |
26,506
-2,334
| -8% | -$210K |
|
754
McCormick & Company Non-Voting
MKC
$14.2B
| $2.39M | 0.02% |
28,854
-1,605
| -5% | -$129K |
|
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.39M | 0.02% |
38,512
+1,544
| +4% | +$95.2K |
|
756
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.39M | 0.02% |
129,107
-2,952
| -2% | -$57.9K |
|
|
K
757
DELISTED
Kellanova
K
| $2.37M | 0.02% |
35,488
-668
| -2% | -$45.3K |
|
758
Healthpeak Properties
DOC
$14.1B
| $2.37M | 0.02% |
94,464
+7,097
| +8% | +$173K |
|
|
EXAS
759
DELISTED
Exact Sciences
EXAS
| $2.37M | 0.02% |
47,835
+6,523
| +16% | +$267K |
|
760
Kroger
KR
$34.5B
| $2.36M | 0.02% |
52,904
+4,167
| +9% | +$191K |
|
761
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.36M | 0.02% |
72,913
-5,983
| -8% | -$185K |
|
762
Trane Technologies
TT
$106B
| $2.36M | 0.02% |
14,019
+4,693
| +50% | +$775K |
|
763
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.35M | 0.02% |
74,669
+23,311
| +45% | +$769K |
|
764
Gaming and Leisure Properties
GLPI
$12.4B
| $2.35M | 0.02% |
45,117
+8,110
| +22% | +$405K |
|
765
Datadog
DDOG
$88.6B
| $2.34M | 0.02% |
31,833
+14,498
| +84% | +$1.13M |
|
766
CME Group
CME
$93.2B
| $2.33M | 0.02% |
13,874
-1,267
| -8% | -$220K |
|
767
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.33M | 0.02% |
64,744
+4,267
| +7% | +$156K |
|
768
Steris
STE
$23.2B
| $2.33M | 0.02% |
12,628
-78
| -0.6% | -$13.7K |
|
769
Entergy
ETR
$49.7B
| $2.33M | 0.02% |
41,384
+9,188
| +29% | +$504K |
|
770
Moody's
MCO
$82.5B
| $2.33M | 0.02% |
8,352
+371
| +5% | +$101K |
|
771
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.33M | 0.02% |
128,355
-235
| -0.2% | -$4.29K |
|
772
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.31M | 0.02% |
48,892
+31,637
| +183% | +$1.49M |
|
773
Parker-Hannifin
PH
$134B
| $2.31M | 0.02% |
7,925
+3,921
| +98% | +$1.12M |
|
774
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.29M | 0.02% |
27,709
-856
| -3% | -$72.1K |
|
775
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.29M | 0.02% |
92,089
+30,005
| +48% | +$745K |
|
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.