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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
ONEQ icon
876
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.78M 0.01%
43,376
-150,977
-78% -$6.44M
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.01%
73,864
+40,538
+122% +$957K
DFIV icon
878
Dimensional International Value ETF
DFIV
$21.7B
$1.74M 0.01%
57,352
+18,579
+48% +$539K
ST icon
879
Sensata Technologies
ST
$6.58B
$1.73M 0.01%
42,916
+9,096
+27% +$379K
EWN icon
880
iShares MSCI Netherlands ETF
EWN
$734M
$1.73M 0.01%
46,496
+3,309
+8% +$117K
PAYC icon
881
Paycom
PAYC
$10.1B
$1.73M 0.01%
5,576
-170
-3% -$54.9K
PFIX icon
882
Simplify Interest Rate Hedge ETF
PFIX
$176M
$1.73M 0.01%
24,148
+8,610
+55% +$605K
TTWO icon
883
Take-Two Interactive
TTWO
$45.3B
$1.73M 0.01%
16,572
+338
+2% +$36.6K
DKNG icon
884
DraftKings
DKNG
$12.6B
$1.72M 0.01%
151,044
+11,491
+8% +$160K
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.72M 0.01%
54,625
+4,538
+9% +$138K
SCHY icon
886
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.72M 0.01%
+76,501
New +$1.67M
TYL icon
887
Tyler Technologies
TYL
$13.5B
$1.72M 0.01%
5,319
+210
+4% +$68.6K
KBE icon
888
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.71M 0.01%
37,886
-23,826
-39% -$1.12M
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.71M 0.01%
63,339
-4,615
-7% -$141K
MDYV icon
890
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.7M 0.01%
26,302
+19,873
+309% +$1.28M
LEN icon
891
Lennar Class A
LEN
$21.1B
$1.7M 0.01%
19,397
-584
-3% -$47.3K
FNDB icon
892
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.7M 0.01%
96,765
-17,985
-16% -$314K
HACK icon
893
Amplify Cybersecurity ETF
HACK
$3.07B
$1.7M 0.01%
38,476
+1
+0% +$45
INFL icon
894
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.69M 0.01%
53,756
-14,877
-22% -$461K
CYRX icon
895
CryoPort
CYRX
$765M
$1.69M 0.01%
97,225
+1,160
+1% +$24.4K
RNR icon
896
RenaissanceRe
RNR
$13.3B
$1.69M 0.01%
9,158
+1,410
+18% +$238K
POCT icon
897
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.68M 0.01%
55,953
+22,233
+66% +$661K
HMOP icon
898
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.68M 0.01%
44,790
+24,689
+123% +$916K
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.68M 0.01%
15,930
-1,300
-8% -$140K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.67M 0.01%
93,284
+25,602
+38% +$428K
34 35
36
37 38

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SCP
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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.