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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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.87M | 0.01% |
41,657
-7,241
| -15% | -$318K |
|
852
IDEX
IEX
$17.6B
| $1.86M | 0.01% |
8,141
+781
| +11% | +$175K |
|
853
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.85M | 0.01% |
40,676
+977
| +2% | +$43K |
|
854
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.85M | 0.01% |
98,564
+3,549
| +4% | +$68.4K |
|
855
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.85M | 0.01% |
37,600
+15,587
| +71% | +$764K |
|
856
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $1.85M | 0.01% |
20,418
+210
| +1% | +$19K |
|
857
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
| $1.84M | 0.01% |
34,081
-16,668
| -33% | -$905K |
|
858
Cloudflare
NET
$118B
| $1.84M | 0.01% |
40,700
+5,686
| +16% | +$281K |
|
859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.84M | 0.01% |
23,432
-8,906
| -28% | -$710K |
|
860
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.84M | 0.01% |
27,731
+15,439
| +126% | +$1.02M |
|
861
Ares Capital
ARCC
$14.5B
| $1.84M | 0.01% |
99,473
+4,991
| +5% | +$93.7K |
|
862
Skyworks Solutions
SWKS
$10.6B
| $1.83M | 0.01% |
20,123
+693
| +4% | +$62.1K |
|
|
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
29,536
+1,374
| +5% | +$83.5K |
|
|
IBDO
864
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.82M | 0.01% |
72,792
+34,899
| +92% | +$871K |
|
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.82M | 0.01% |
84,166
-324,899
| -79% | -$6.75M |
|
866
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.82M | 0.01% |
16,703
+1,636
| +11% | +$172K |
|
867
HP
HPQ
$28.2B
| $1.81M | 0.01% |
67,500
-3,427
| -5% | -$94.9K |
|
868
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.81M | 0.01% |
21,130
+9,833
| +87% | +$835K |
|
869
HDFC Bank
HDB
$119B
| $1.81M | 0.01% |
52,846
+3,128
| +6% | +$102K |
|
870
MGM Resorts International
MGM
$11.1B
| $1.8M | 0.01% |
53,766
-1,831
| -3% | -$63.4K |
|
871
Regeneron Pharmaceuticals
REGN
$83B
| $1.8M | 0.01% |
2,496
-119
| -5% | -$87.8K |
|
|
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.01% |
35,875
+1,366
| +4% | +$69.3K |
|
873
Warner Bros
WBD
$69.5B
| $1.79M | 0.01% |
189,305
+5,965
| +3% | +$67.3K |
|
874
Global Payments
GPN
$24.9B
| $1.78M | 0.01% |
17,962
+3,777
| +27% | +$394K |
|
875
Franklin FTSE Japan ETF
FLJP
$4.15B
| $1.78M | 0.01% |
73,948
+10,362
| +16% | +$241K |
|
Similar funds
RIM
TI
SCP
LP
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.