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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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$60.8B
| $1.15M | 0.01% |
9,991
-3,597
| -26% | -$418K |
|
1077
Clean Harbors
CLH
$16.9B
| $1.15M | 0.01% |
10,073
+3,640
| +57% | +$425K |
|
1078
Constellation Energy
CEG
$98.7B
| $1.15M | 0.01% |
13,317
+494
| +4% | +$44.4K |
|
1079
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.15M | 0.01% |
27,969
+543
| +2% | +$23.9K |
|
1080
US Global Jets ETF
JETS
$832M
| $1.15M | 0.01% |
67,117
-15,977
| -19% | -$279K |
|
1081
JPMorgan Income ETF
JPIE
$10.3B
| $1.15M | 0.01% |
25,393
+4,200
| +20% | +$188K |
|
|
IBDQ
1082
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.14M | 0.01% |
46,976
+25,627
| +120% | +$621K |
|
1083
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.14M | 0.01% |
22,190
-2,358
| -10% | -$119K |
|
|
PMF
1084
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.14M | 0.01% |
109,204
-23,514
| -18% | -$243K |
|
|
HBI
1085
DELISTED
Hanesbrands
HBI
| $1.14M | 0.01% |
178,563
+24,801
| +16% | +$170K |
|
1086
J.M. Smucker
SJM
$12.9B
| $1.14M | 0.01% |
7,166
+194
| +3% | +$28.9K |
|
1087
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.14M | 0.01% |
14,226
+4,009
| +39% | +$371K |
|
1088
CRH
CRH
$65B
| $1.13M | 0.01% |
28,346
+799
| +3% | +$29.9K |
|
1089
GATX Corp
GATX
$6.33B
| $1.13M | 0.01% |
10,612
+494
| +5% | +$51.4K |
|
1090
Cardinal Health
CAH
$53.8B
| $1.13M | 0.01% |
14,645
-3,394
| -19% | -$258K |
|
1091
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.13M | 0.01% |
61,021
-658
| -1% | -$12.1K |
|
1092
DTE Energy
DTE
$29B
| $1.12M | 0.01% |
9,541
-1,891
| -17% | -$214K |
|
|
SPR
1093
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.01% |
37,860
+774
| +2% | +$20.1K |
|
1094
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.12M | 0.01% |
25,501
+20,036
| +367% | +$878K |
|
1095
Host Hotels & Resorts
HST
$15.6B
| $1.1M | 0.01% |
68,620
+12,677
| +23% | +$222K |
|
1096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.1M | 0.01% |
61,695
+31,671
| +105% | +$543K |
|
1097
Sunrun
RUN
$2.37B
| $1.09M | 0.01% |
45,549
-9,025
| -17% | -$241K |
|
1098
Lumentum
LITE
$78B
| $1.09M | 0.01% |
20,853
-1,387
| -6% | -$85.2K |
|
1099
American Water Works
AWK
$27.1B
| $1.08M | 0.01% |
7,103
-72
| -1% | -$10.4K |
|
1100
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.08M | 0.01% |
22,957
+717
| +3% | +$33.3K |
|
Similar funds
RIM
SCP
LP
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.