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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
RELX icon
776
RELX
RELX
$60B
$2.29M 0.02%
82,644
+23,116
+39% +$622K
PLNT icon
777
Planet Fitness
PLNT
$3.66B
$2.29M 0.02%
29,064
-1,135
-4% -$79.2K
NBTB icon
778
NBT Bancorp
NBTB
$2.76B
$2.26M 0.01%
51,995
+705
+1% +$31.1K
WRB icon
779
W.R. Berkley
WRB
$26B
$2.25M 0.01%
46,449
+7,465
+19% +$360K
EFX icon
780
Equifax
EFX
$21B
$2.24M 0.01%
11,531
-1,951
-14% -$357K
PFFV icon
781
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.24M 0.01%
99,574
+6,598
+7% +$152K
VAW icon
782
Vanguard Materials ETF
VAW
$3.1B
$2.24M 0.01%
13,163
+1,366
+12% +$230K
APTV icon
783
Aptiv
APTV
$10.2B
$2.23M 0.01%
23,928
+2,130
+10% +$202K
PCAR icon
784
PACCAR
PCAR
$69.1B
$2.23M 0.01%
33,771
+4,312
+15% +$282K
VCR icon
785
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.23M 0.01%
10,169
-3,894
-28% -$912K
IMCB icon
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.22M 0.01%
37,901
-2,048
-5% -$120K
BCD icon
787
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$2.22M 0.01%
+64,245
New +$2.3M
DFAS icon
788
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.21M 0.01%
43,240
-3,286
-7% -$169K
EPP icon
789
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.21M 0.01%
51,625
+14,713
+40% +$602K
DOV icon
790
Dover
DOV
$27.9B
$2.2M 0.01%
16,240
+138
+0.9% +$18.3K
BIIB icon
791
Biogen
BIIB
$30.1B
$2.19M 0.01%
7,916
+1,091
+16% +$308K
RMD icon
792
ResMed
RMD
$32.2B
$2.19M 0.01%
10,528
+62
+0.6% +$13.6K
TSN icon
793
Tyson Foods
TSN
$19.7B
$2.19M 0.01%
35,125
-1,886
-5% -$123K
GDDY icon
794
GoDaddy
GDDY
$11.3B
$2.18M 0.01%
29,156
+7,503
+35% +$563K
CMP icon
795
Compass Minerals
CMP
$1.13B
$2.18M 0.01%
53,162
+7,860
+17% +$325K
HXL icon
796
Hexcel
HXL
$7.64B
$2.18M 0.01%
37,019
+2,498
+7% +$143K
BHP icon
797
BHP
BHP
$232B
$2.18M 0.01%
35,085
+7,806
+29% +$439K
FINX icon
798
Global X FinTech ETF
FINX
$165M
$2.17M 0.01%
112,938
+8,043
+8% +$162K
DD icon
799
DuPont de Nemours
DD
$19.5B
$2.17M 0.01%
25,169
+2,689
+12% +$215K
CRAK icon
800
VanEck Oil Refiners ETF
CRAK
$267M
$2.16M 0.01%
69,325
+286
+0.4% +$8.85K
30 31
32
33 34

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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.