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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
SCHZ icon
1026
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.01%
54,668
+16,320
+43% +$372K
EA
1027
DELISTED
Electronic Arts
EA
$1.24M 0.01%
10,176
+1,208
+13% +$152K
SPLK
1028
DELISTED
Splunk Inc
SPLK
$1.24M 0.01%
14,400
+1,026
+8% +$82.8K
IBTD
1029
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.24M 0.01%
+50,150
New +$1.24M
BSCQ icon
1030
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.23M 0.01%
65,202
+22,602
+53% +$425K
CNP icon
1031
CenterPoint Energy
CNP
$26.7B
$1.23M 0.01%
41,055
+4,134
+11% +$120K
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.23M 0.01%
13,778
+148
+1% +$13.2K
FPEI icon
1033
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.23M 0.01%
68,979
+2,870
+4% +$50.4K
ACWV icon
1034
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.23M 0.01%
12,923
-595
-4% -$55.8K
XME icon
1035
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.23M 0.01%
24,660
+16,349
+197% +$811K
UAL icon
1036
United Airlines
UAL
$41B
$1.23M 0.01%
32,540
+3,302
+11% +$134K
WSM icon
1037
Williams-Sonoma
WSM
$28.5B
$1.23M 0.01%
21,336
-8,416
-28% -$505K
AMX icon
1038
America Movil
AMX
$69.8B
$1.22M 0.01%
67,189
+3,751
+6% +$69.3K
SU icon
1039
Suncor Energy
SU
$76.5B
$1.22M 0.01%
38,542
+5,501
+17% +$181K
CRL icon
1040
Charles River Laboratories
CRL
$13.4B
$1.22M 0.01%
5,599
+121
+2% +$26.4K
VOOV icon
1041
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.22M 0.01%
8,679
+1,582
+22% +$218K
DFAR icon
1042
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.21M 0.01%
+57,298
New +$1.21M
EWY icon
1043
iShares MSCI South Korea ETF
EWY
$27.6B
$1.21M 0.01%
21,421
+2,725
+15% +$149K
NEM icon
1044
Newmont
NEM
$120B
$1.21M 0.01%
25,640
-3,044
-11% -$136K
PAPR icon
1045
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.21M 0.01%
43,095
+6,774
+19% +$188K
ET icon
1046
Energy Transfer Partners
ET
$71.5B
$1.21M 0.01%
101,668
+7,421
+8% +$89K
LOVE
1047
LoveSac
LOVE
$258M
$1.21M 0.01%
54,732
+3,114
+6% +$69.7K
IP icon
1048
International Paper
IP
$21.8B
$1.2M 0.01%
34,772
-4,142
-11% -$143K
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.2M 0.01%
25,254
+10,028
+66% +$478K
CTSH icon
1050
Cognizant
CTSH
$26.7B
$1.2M 0.01%
20,932
+5,731
+38% +$336K
40 41
42
43 44

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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.