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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
CFG icon
826
Citizens Financial Group
CFG
$30.9B
$1.99M 0.01%
50,436
+28,486
+130% +$1.11M
ALL icon
827
Allstate
ALL
$65.4B
$1.98M 0.01%
14,598
+390
+3% +$51K
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.97M 0.01%
41,988
-10,667
-20% -$497K
VIS icon
829
Vanguard Industrials ETF
VIS
$8.49B
$1.97M 0.01%
10,789
+1,267
+13% +$227K
JIRE icon
830
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.97M 0.01%
39,249
+1,542
+4% +$75.2K
VMC icon
831
Vulcan Materials
VMC
$36.6B
$1.96M 0.01%
11,212
+413
+4% +$70.6K
IVOV icon
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.96M 0.01%
25,554
-7,674
-23% -$591K
MMIT icon
833
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.96M 0.01%
81,200
-2,263
-3% -$53.9K
BSEP icon
834
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.95M 0.01%
64,415
+6,739
+12% +$204K
BWZ icon
835
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.95M 0.01%
71,938
+1,219
+2% +$31.5K
SRVR icon
836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.94M 0.01%
66,982
-4,278
-6% -$124K
WELL icon
837
Welltower
WELL
$165B
$1.94M 0.01%
29,599
+3,458
+13% +$222K
RPV icon
838
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.91M 0.01%
24,542
+7,467
+44% +$582K
RPM icon
839
RPM International
RPM
$14.6B
$1.91M 0.01%
19,634
+786
+4% +$76.2K
JMUB icon
840
JPMorgan Municipal ETF
JMUB
$8.51B
$1.9M 0.01%
38,324
+13,024
+51% +$638K
EXC icon
841
Exelon
EXC
$46.3B
$1.9M 0.01%
43,969
+3,052
+7% +$121K
MELI icon
842
Mercado Libre
MELI
$96.1B
$1.9M 0.01%
2,243
-57
-2% -$50.7K
BSJN
843
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.89M 0.01%
81,219
+58,883
+264% +$1.37M
FAST icon
844
Fastenal
FAST
$59.7B
$1.89M 0.01%
79,984
-4,278
-5% -$105K
CZA icon
845
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.89M 0.01%
21,269
+914
+4% +$79.9K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.6B
$1.89M 0.01%
38,833
+4,150
+12% +$208K
SEE
847
DELISTED
Sealed Air
SEE
$1.88M 0.01%
37,732
+5,751
+18% +$281K
PFG icon
848
Principal Financial Group
PFG
$24.1B
$1.88M 0.01%
22,344
+9,485
+74% +$814K
DURA icon
849
VanEck Durable High Dividend ETF
DURA
$39.1M
$1.87M 0.01%
58,753
+9,371
+19% +$289K
PLTR icon
850
Palantir
PLTR
$407B
$1.87M 0.01%
291,779
+13,440
+5% +$102K
32 33
34
35 36

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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.