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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
AZO icon
801
AutoZone
AZO
$49.5B
$2.16M 0.01%
876
+21
+2% +$50.8K
IT icon
802
Gartner
IT
$11.4B
$2.15M 0.01%
6,386
+1,617
+34% +$522K
SCHH icon
803
Schwab US REIT ETF
SCHH
$11.2B
$2.14M 0.01%
110,929
+19,061
+21% +$367K
NXPI icon
804
NXP Semiconductors
NXPI
$59.5B
$2.13M 0.01%
13,513
+1,488
+12% +$236K
SLY
805
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.13M 0.01%
25,918
-65
-0.3% -$5.42K
ESGV icon
806
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.11M 0.01%
32,097
+14,336
+81% +$956K
JKHY icon
807
Jack Henry & Associates
JKHY
$10.8B
$2.11M 0.01%
12,028
+1,110
+10% +$205K
RDIV icon
808
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.11M 0.01%
48,445
+25,280
+109% +$1.08M
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.11M 0.01%
139,443
-10,391
-7% -$179K
BAB icon
810
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.1M 0.01%
81,590
-4,866
-6% -$125K
EMHY icon
811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.1M 0.01%
59,914
+1,466
+3% +$49.5K
INGR icon
812
Ingredion
INGR
$6.52B
$2.09M 0.01%
21,387
+5,012
+31% +$462K
EWL icon
813
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.08M 0.01%
49,662
+6,869
+16% +$279K
OKE icon
814
Oneok
OKE
$57.6B
$2.08M 0.01%
31,653
+1,951
+7% +$120K
XOP icon
815
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$2.08M 0.01%
15,277
+821
+6% +$119K
MCHP icon
816
Microchip Technology
MCHP
$43.8B
$2.06M 0.01%
29,262
+6,562
+29% +$452K
MAR icon
817
Marriott International
MAR
$92.6B
$2.03M 0.01%
13,648
+1,332
+11% +$205K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.03M 0.01%
32,792
-4,022
-11% -$246K
ALTL icon
819
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$2.02M 0.01%
49,967
+27,376
+121% +$1.08M
CMDY icon
820
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$2.02M 0.01%
37,056
+4,646
+14% +$262K
AMCR icon
821
Amcor
AMCR
$21.4B
$2.02M 0.01%
33,875
+4,313
+15% +$251K
PFFD icon
822
Global X US Preferred ETF
PFFD
$2.16B
$2M 0.01%
103,365
-154,385
-60% -$3.08M
DT icon
823
Dynatrace
DT
$14.3B
$2M 0.01%
52,176
-1,447
-3% -$52.6K
EAGG icon
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.99M 0.01%
42,672
+9,801
+30% +$457K
SPFF icon
825
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.99M 0.01%
211,020
+32,741
+18% +$318K
31 32
33
34 35

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.