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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
BBEU icon
1001
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.33M 0.01%
27,339
-1,953
-7% -$89.9K
SPIB icon
1002
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.32M 0.01%
41,549
+2,711
+7% +$85.7K
SPYX icon
1003
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.32M 0.01%
42,525
+327
+0.8% +$10.2K
PDP icon
1004
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.32M 0.01%
18,526
+354
+2% +$25.8K
SCHK icon
1005
Schwab 1000 Index ETF
SCHK
$5.98B
$1.31M 0.01%
70,726
+486
+0.7% +$9.03K
VICI icon
1006
VICI Properties
VICI
$29B
$1.3M 0.01%
40,259
+26,458
+192% +$850K
SYLD icon
1007
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.3M 0.01%
21,965
-325
-1% -$19.4K
ATO icon
1008
Atmos Energy
ATO
$28.7B
$1.3M 0.01%
11,592
+1,305
+13% +$144K
LVHD icon
1009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.3M 0.01%
34,153
+13,418
+65% +$497K
ABB
1010
DELISTED
ABB Ltd
ABB
$1.3M 0.01%
42,623
+56
+0.1% +$1.63K
QQXT icon
1011
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.3M 0.01%
16,979
+1,272
+8% +$97K
RWJ icon
1012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.3M 0.01%
35,829
+2,826
+9% +$103K
CNC icon
1013
Centene
CNC
$32.6B
$1.29M 0.01%
15,719
+6,249
+66% +$510K
WWD icon
1014
Woodward
WWD
$21.2B
$1.29M 0.01%
13,309
+790
+6% +$73K
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.28M 0.01%
14,877
-5,535
-27% -$468K
TDIV icon
1016
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.27M 0.01%
26,540
-4,099
-13% -$195K
BXSL icon
1017
Blackstone Secured Lending
BXSL
$5.83B
$1.26M 0.01%
56,277
+46,488
+475% +$1.09M
EWU icon
1018
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.26M 0.01%
41,040
-92,517
-69% -$2.71M
TAN icon
1019
Invesco Solar ETF
TAN
$1.38B
$1.26M 0.01%
17,239
+1,625
+10% +$122K
AOM icon
1020
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.25M 0.01%
33,014
+14,780
+81% +$560K
BSJO
1021
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.01%
56,709
+37,572
+196% +$831K
DMO
1022
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.25M 0.01%
116,294
+10,765
+10% +$117K
KKR icon
1023
KKR & Co
KKR
$103B
$1.25M 0.01%
26,974
+490
+2% +$23.9K
PNQI icon
1024
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.25M 0.01%
55,795
-5,790
-9% -$133K
JQUA icon
1025
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$1.25M 0.01%
32,276
+3,298
+11% +$127K
39 40
41
42 43

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SCP
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LP
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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.