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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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$49.5B
| $1.49M | 0.01% |
5,792
+27
| +0.5% | +$6.78K |
|
952
Revvity
RVTY
$13.1B
| $1.49M | 0.01% |
10,638
-605
| -5% | -$81.4K |
|
|
RC
953
Ready Capital
RC
$294M
| $1.48M | 0.01% |
133,249
+8,670
| +7% | +$104K |
|
954
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.48M | 0.01% |
43,952
+37,271
| +558% | +$1.26M |
|
|
SF
955
Stifel
SF
$12.9B
| $1.48M | 0.01% |
38,018
+1,899
| +5% | +$75.1K |
|
956
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.47M | 0.01% |
51,893
+13,144
| +34% | +$370K |
|
|
HOLX
957
DELISTED
Hologic
HOLX
| $1.47M | 0.01% |
19,596
-1,781
| -8% | -$127K |
|
958
Jackson Financial
JXN
$9.1B
| $1.45M | 0.01% |
41,722
+27,585
| +195% | +$958K |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.01% |
36,317
+5,611
| +18% | +$219K |
|
960
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.44M | 0.01% |
32,885
-6,812
| -17% | -$300K |
|
|
EXE
961
Expand Energy Corp
EXE
$21.9B
| $1.44M | 0.01% |
15,225
+621
| +4% | +$61.5K |
|
962
Federal Realty Investment Trust
FRT
$10.3B
| $1.44M | 0.01% |
14,211
+1,731
| +14% | +$175K |
|
963
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.44M | 0.01% |
26,194
+1,149
| +5% | +$62.8K |
|
964
Goodyear
GT
$1.78B
| $1.43M | 0.01% |
140,962
+16,581
| +13% | +$181K |
|
965
InfraCap Equity Income Fund ETF
ICAP
$125M
| $1.42M | 0.01% |
56,592
+11,198
| +25% | +$285K |
|
966
Americold
COLD
$4.32B
| $1.42M | 0.01% |
50,089
+4,918
| +11% | +$132K |
|
967
Haleon
HLN
$43.2B
| $1.42M | 0.01% |
177,098
+50,376
| +40% | +$343K |
|
968
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.42M | 0.01% |
44,933
+6,407
| +17% | +$200K |
|
969
HubSpot
HUBS
$12B
| $1.41M | 0.01% |
4,891
+443
| +10% | +$126K |
|
970
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.41M | 0.01% |
59,780
+13,732
| +30% | +$326K |
|
971
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.41M | 0.01% |
22,470
-1,038
| -4% | -$64.9K |
|
|
CHX
972
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
48,256
+28,826
| +148% | +$796K |
|
973
VanEck Gold Miners ETF
GDX
$26.9B
| $1.4M | 0.01% |
48,768
+6,865
| +16% | +$184K |
|
974
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.39M | 0.01% |
21,987
+3,793
| +21% | +$229K |
|
975
Quest Diagnostics
DGX
$26.1B
| $1.39M | 0.01% |
8,876
+939
| +12% | +$135K |
|
Similar funds
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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.