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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
PPG icon
976
PPG Industries
PPG
$25.5B
$1.39M 0.01%
11,047
+701
+7% +$85.9K
JAVA icon
977
JPMorgan Active Value ETF
JAVA
$7.2B
$1.38M 0.01%
+27,010
New +$1.37M
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.38M 0.01%
116,740
+14,719
+14% +$181K
APG icon
979
APi Group
APG
$18.8B
$1.38M 0.01%
110,180
-27,393
-20% -$316K
XSLV icon
980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.38M 0.01%
30,917
-3,750
-11% -$168K
ARKW icon
981
ARK Web x.0 ETF
ARKW
$1.82B
$1.38M 0.01%
35,715
+6,207
+21% +$271K
GOVZ icon
982
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$1.38M 0.01%
27,169
-17,695
-39% -$916K
IGRO icon
983
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.37M 0.01%
23,730
+1,397
+6% +$76.8K
IBDP
984
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.01%
55,684
+26,498
+91% +$646K
SWK icon
985
Stanley Black & Decker
SWK
$15.4B
$1.36M 0.01%
18,078
+1,949
+12% +$152K
WAB icon
986
Wabtec
WAB
$50.3B
$1.35M 0.01%
13,551
+1,003
+8% +$95.9K
HAL icon
987
Halliburton
HAL
$27.4B
$1.35M 0.01%
34,346
+8,603
+33% +$304K
RCL icon
988
Royal Caribbean
RCL
$82.9B
$1.35M 0.01%
27,340
+1,509
+6% +$79.1K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.01%
8,588
+1,589
+23% +$247K
HEAL
990
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$1.35M 0.01%
38,807
-190
-0.5% -$6.68K
FRC
991
DELISTED
First Republic Bank
FRC
$1.35M 0.01%
11,061
+833
+8% +$102K
FDRR icon
992
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.35M 0.01%
33,799
+1,072
+3% +$42.1K
FR icon
993
First Industrial Realty Trust
FR
$8.4B
$1.34M 0.01%
27,831
+1,834
+7% +$87.5K
PJUL icon
994
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.34M 0.01%
44,440
+9,294
+26% +$278K
CM icon
995
Canadian Imperial Bank of Commerce
CM
$112B
$1.34M 0.01%
33,085
+3,900
+13% +$172K
IQDF icon
996
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.34M 0.01%
64,844
+46,270
+249% +$910K
AKAM icon
997
Akamai
AKAM
$18B
$1.34M 0.01%
15,846
+722
+5% +$62.9K
ALGN icon
998
Align Technology
ALGN
$12.5B
$1.33M 0.01%
6,327
-595
-9% -$119K
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.01%
10,377
-1,566
-13% -$202K
MKTX icon
1000
MarketAxess Holdings
MKTX
$5.72B
$1.33M 0.01%
4,777
-172
-3% -$44.3K
38 39
40
41 42

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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.