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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
LQDI icon
1051
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.2M 0.01%
47,585
+653
+1% +$16.3K
DRIV icon
1052
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.19M 0.01%
60,067
+2,149
+4% +$45.9K
ROBO icon
1053
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.19M 0.01%
25,772
-191
-0.7% -$8.72K
CLOI icon
1054
VanEck CLO ETF
CLOI
$1.53B
$1.19M 0.01%
+23,542
New +$1.18M
ZBRA icon
1055
Zebra Technologies
ZBRA
$18B
$1.19M 0.01%
4,643
-832
-15% -$215K
CF icon
1056
CF Industries
CF
$17.7B
$1.19M 0.01%
13,950
-6,792
-33% -$690K
HYHG icon
1057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.19M 0.01%
20,363
+7,079
+53% +$419K
FHLC icon
1058
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.19M 0.01%
18,515
-221
-1% -$13.8K
HYZD icon
1059
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.19M 0.01%
57,317
+13,060
+30% +$271K
IWL icon
1060
iShares Russell Top 200 ETF
IWL
$2.29B
$1.19M 0.01%
13,169
-624
-5% -$56.6K
FIVE icon
1061
Five Below
FIVE
$13.4B
$1.18M 0.01%
6,678
+308
+5% +$48.4K
HAS icon
1062
Hasbro
HAS
$13.6B
$1.18M 0.01%
19,323
+1,101
+6% +$68.8K
FMC icon
1063
FMC
FMC
$1.27B
$1.18M 0.01%
9,436
+1,087
+13% +$133K
GSLC icon
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.18M 0.01%
15,465
-634
-4% -$48.6K
URNM icon
1065
Sprott Uranium Miners ETF
URNM
$2B
$1.17M 0.01%
36,997
+11,599
+46% +$378K
AL
1066
DELISTED
Air Lease Corp
AL
$1.17M 0.01%
30,400
+555
+2% +$20K
PKG icon
1067
Packaging Corp of America
PKG
$22.9B
$1.17M 0.01%
9,113
+384
+4% +$48.1K
QQEW icon
1068
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.16M 0.01%
13,116
+3,471
+36% +$310K
B
1069
Barrick Mining
B
$67.3B
$1.16M 0.01%
67,644
+9,556
+16% +$152K
JBHT icon
1070
JB Hunt Transport Services
JBHT
$26.5B
$1.16M 0.01%
6,662
-118
-2% -$20.6K
LUV icon
1071
Southwest Airlines
LUV
$22B
$1.16M 0.01%
34,524
-1,134
-3% -$40.9K
XYL icon
1072
Xylem
XYL
$28.1B
$1.16M 0.01%
10,505
-3,213
-23% -$337K
RSPM icon
1073
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.16M 0.01%
36,480
-38,495
-51% -$1.22M
XMHQ icon
1074
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.16M 0.01%
16,727
-993
-6% -$69.2K
U icon
1075
Unity
U
$20.2B
$1.15M 0.01%
40,272
-348
-0.9% -$10.9K
41 42
43
44 45

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SCP
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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.