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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $42M | 0.28% |
820,394
+68,591
| +9% | +$3.29M |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $41.9M | 0.27% |
836,715
+127,691
| +18% | +$6.38M |
|
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $41.6M | 0.27% |
345,029
-15,888
| -4% | -$1.97M |
|
79
iShares Russell 1000 Value ETF
IWD
$84.1B
| $41.5M | 0.27% |
273,960
+38,696
| +16% | +$5.79M |
|
80
First Trust Capital Strength ETF
FTCS
$7.99B
| $41.5M | 0.27% |
553,984
+88,972
| +19% | +$6.56M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $41.2M | 0.27% |
2,969,508
+1,534,124
| +107% | +$22.1M |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $40.6M | 0.27% |
1,368,762
+587,292
| +75% | +$16.9M |
|
83
Fidelity Total Bond ETF
FBND
$27.3B
| $40.6M | 0.27% |
901,547
+47,793
| +6% | +$2.14M |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $40.3M | 0.26% |
597,827
+28,880
| +5% | +$1.95M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $40M | 0.26% |
878,346
+35,923
| +4% | +$1.58M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $39.2M | 0.26% |
1,112,908
-5,382
| -0.5% | -$183K |
|
87
RTX Corp
RTX
$303B
| $39.2M | 0.26% |
388,577
+42,275
| +12% | +$3.98M |
|
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $39.2M | 0.26% |
246,837
+35,505
| +17% | +$5.65M |
|
89
PepsiCo
PEP
$189B
| $38.9M | 0.26% |
215,151
+17,422
| +9% | +$3.11M |
|
90
Cisco
CSCO
$486B
| $38.5M | 0.25% |
808,325
+55,711
| +7% | +$2.54M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $38.4M | 0.25% |
515,278
+122,045
| +31% | +$8.89M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $37.9M | 0.25% |
359,368
+161,325
| +81% | +$16.9M |
|
93
CVS Health
CVS
$121B
| $37M | 0.24% |
396,556
+49,444
| +14% | +$4.77M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.9M | 0.24% |
384,887
+85,404
| +29% | +$8.2M |
|
95
Walt Disney
DIS
$178B
| $36.5M | 0.24% |
420,610
+41,138
| +11% | +$3.93M |
|
96
SPDR Gold Trust
GLD
$142B
| $36.2M | 0.24% |
213,196
-16,326
| -7% | -$2.63M |
|
97
Blackrock
BLK
$175B
| $36.1M | 0.24% |
50,991
+3,287
| +7% | +$2.19M |
|
98
Walmart Inc
WMT
$889B
| $35.3M | 0.23% |
746,199
-22,263
| -3% | -$1.06M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $34.7M | 0.23% |
599,395
+96,981
| +19% | +$5.6M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.2M | 0.22% |
455,395
-23,900
| -5% | -$1.79M |
|
Similar funds
RIM
TI
SCP
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.