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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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.5B
| $1.57M | 0.01% |
54,755
+11,959
| +28% | +$322K |
|
927
iShares Core US REIT ETF
USRT
$4.63B
| $1.56M | 0.01% |
31,631
+14,979
| +90% | +$742K |
|
928
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.55M | 0.01% |
33,472
-2,885
| -8% | -$133K |
|
929
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.55M | 0.01% |
20,943
-1,019
| -5% | -$75.1K |
|
930
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.55M | 0.01% |
52,721
-13,383
| -20% | -$396K |
|
931
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.55M | 0.01% |
129,119
-3,271
| -2% | -$40.8K |
|
932
Genmab
GMAB
$19.3B
| $1.55M | 0.01% |
36,542
+3,019
| +9% | +$124K |
|
933
Invesco Financial Preferred ETF
PGF
$669M
| $1.55M | 0.01% |
107,548
-8,102
| -7% | -$120K |
|
934
Arrow Electronics
ARW
$10.6B
| $1.54M | 0.01% |
14,757
+3,029
| +26% | +$313K |
|
935
Regions Financial
RF
$27B
| $1.53M | 0.01% |
71,002
-642
| -0.9% | -$13.9K |
|
936
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.52M | 0.01% |
17,914
+4,748
| +36% | +$400K |
|
937
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.52M | 0.01% |
53,870
-7,076
| -12% | -$225K |
|
938
Ciena
CIEN
$62.7B
| $1.52M | 0.01% |
29,828
+1,284
| +4% | +$58.1K |
|
939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.52M | 0.01% |
29,557
+7,133
| +32% | +$362K |
|
940
OGE Energy
OGE
$9.71B
| $1.52M | 0.01% |
38,373
+985
| +3% | +$37.4K |
|
941
Hubbell
HUBB
$26.8B
| $1.52M | 0.01% |
6,464
+85
| +1% | +$20.4K |
|
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.51M | 0.01% |
+15,255
| New | +$1.52M |
|
943
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.51M | 0.01% |
32,497
+3,038
| +10% | +$143K |
|
944
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.51M | 0.01% |
83,174
+12,206
| +17% | +$230K |
|
945
Corning
GLW
$137B
| $1.51M | 0.01% |
47,196
+1,297
| +3% | +$42.1K |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.51M | 0.01% |
28,630
-346
| -1% | -$18.3K |
|
947
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.5M | 0.01% |
50,390
+1,004
| +2% | +$27.3K |
|
948
First Solar
FSLR
$24B
| $1.5M | 0.01% |
10,001
+677
| +7% | +$100K |
|
949
Wyndham Hotels & Resorts
WH
$5.51B
| $1.49M | 0.01% |
20,957
+4,760
| +29% | +$337K |
|
950
Lamb Weston
LW
$7.39B
| $1.49M | 0.01% |
16,704
+4,157
| +33% | +$354K |
|
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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.