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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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$12.7B
| $1.67M | 0.01% |
25,122
+6,714
| +36% | +$406K |
|
902
Houlihan Lokey
HLI
$9.24B
| $1.67M | 0.01% |
19,169
-116
| -0.6% | -$10.4K |
|
903
Teradyne
TER
$64.2B
| $1.67M | 0.01% |
19,124
+182
| +1% | +$15.6K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
14,661
+1,478
| +11% | +$123K |
|
905
Yum China
YUMC
$16.2B
| $1.67M | 0.01% |
30,480
+1,931
| +7% | +$98.2K |
|
906
Delta Air Lines
DAL
$60B
| $1.66M | 0.01% |
50,488
-7,109
| -12% | -$236K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
61,030
+11,992
| +24% | +$348K |
|
908
TransDigm Group
TDG
$68.9B
| $1.65M | 0.01% |
2,614
+179
| +7% | +$105K |
|
909
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.65M | 0.01% |
17,664
+2,466
| +16% | +$234K |
|
910
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $1.64M | 0.01% |
+55,015
| New | +$1.64M |
|
911
NNN REIT
NNN
$8.87B
| $1.64M | 0.01% |
35,733
-42
| -0.1% | -$1.83K |
|
912
Illumina
ILMN
$29.1B
| $1.63M | 0.01% |
8,261
+1,559
| +23% | +$323K |
|
913
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.62M | 0.01% |
65,439
+7,492
| +13% | +$185K |
|
914
Repligen
RGEN
$9.45B
| $1.62M | 0.01% |
9,583
-1,478
| -13% | -$268K |
|
915
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.62M | 0.01% |
69,919
+43,588
| +166% | +$961K |
|
916
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.62M | 0.01% |
66,698
+11,465
| +21% | +$269K |
|
917
Crocs
CROX
$6.36B
| $1.61M | 0.01% |
14,833
+2,614
| +21% | +$231K |
|
918
DNP Select Income Fund
DNP
$4.11B
| $1.6M | 0.01% |
142,507
+1,580
| +1% | +$17.2K |
|
919
Eversource Energy
ES
$27.2B
| $1.6M | 0.01% |
19,047
-683
| -3% | -$54.2K |
|
920
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.6M | 0.01% |
90,300
-50,484
| -36% | -$847K |
|
921
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.6M | 0.01% |
19,462
+14,860
| +323% | +$1.28M |
|
922
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.59M | 0.01% |
81,799
-29,633
| -27% | -$593K |
|
923
Bio-Techne
TECH
$11.2B
| $1.59M | 0.01% |
19,237
+441
| +2% | +$35K |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.59M | 0.01% |
27,974
+43
| +0.2% | +$2.57K |
|
|
AYX
925
DELISTED
Alteryx Inc
AYX
| $1.58M | 0.01% |
31,181
-1,050
| -3% | -$50.1K |
|
Similar funds
RIM
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.