We are live on ! Find out more
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
AER icon
1101
AerCap
AER
$23.5B
$1.08M 0.01%
18,501
+3,813
+26% +$211K
J icon
1102
Jacobs Solutions
J
$16.8B
$1.08M 0.01%
10,849
+523
+5% +$51.4K
CGMU icon
1103
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.07M 0.01%
+41,069
New +$1.07M
AGZD icon
1104
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.07M 0.01%
49,412
+18,960
+62% +$428K
NLY icon
1105
Annaly Capital Management
NLY
$17.6B
$1.07M 0.01%
50,959
-3,595
-7% -$70.7K
QHY
1106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.07M 0.01%
24,404
+2,163
+10% +$95.7K
USO icon
1107
United States Oil Fund
USO
$1.77B
$1.07M 0.01%
15,274
+4,315
+39% +$302K
MZTI
1108
The Marzetti Company
MZTI
$3.22B
$1.07M 0.01%
5,412
+808
+18% +$154K
NTSX icon
1109
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.07M 0.01%
32,907
+1,181
+4% +$38.6K
DEM icon
1110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.07M 0.01%
29,907
+19,573
+189% +$679K
MEAR icon
1111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.06M 0.01%
21,417
-8,629
-29% -$429K
TECK icon
1112
Teck Resources
TECK
$31.3B
$1.06M 0.01%
28,152
+14,561
+107% +$504K
SEDG icon
1113
SolarEdge
SEDG
$1.98B
$1.06M 0.01%
3,743
+507
+16% +$135K
IXG icon
1114
iShares Global Financials ETF
IXG
$702M
$1.06M 0.01%
15,065
-3,898
-21% -$266K
STPZ icon
1115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.06M 0.01%
21,197
+5,062
+31% +$253K
SPGP icon
1116
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.05M 0.01%
12,762
+8,267
+184% +$681K
STX icon
1117
Seagate
STX
$209B
$1.05M 0.01%
20,030
-4,384
-18% -$233K
TM icon
1118
Toyota
TM
$223B
$1.05M 0.01%
7,716
+575
+8% +$80.2K
FERG icon
1119
Ferguson
FERG
$48B
$1.05M 0.01%
8,268
+284
+4% +$33.1K
LDUR icon
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.05M 0.01%
11,116
-4,018
-27% -$378K
CHDN icon
1121
Churchill Downs
CHDN
$6.2B
$1.04M 0.01%
9,884
+1,660
+20% +$175K
QDEF icon
1122
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.04M 0.01%
20,310
-41,319
-67% -$2.09M
EVT icon
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.04M 0.01%
45,804
-1,506
-3% -$35.3K
SHYD icon
1124
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.04M 0.01%
46,857
+6,263
+15% +$138K
BSCP
1125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.01%
51,811
+30,947
+148% +$620K
43 44
45
46 47

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.