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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 | |
|---|---|---|---|---|---|---|
1126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.04M | 0.01% |
+16,972
| New | +$1.05M |
|
1127
Avantor
AVTR
$9.37B
| $1.04M | 0.01% |
49,116
+13,221
| +37% | +$274K |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
61,236
+6,584
| +12% | +$121K |
|
1129
NVR
NVR
$17B
| $1.03M | 0.01% |
224
+119
| +113% | +$523K |
|
1130
Flex
FLEX
$45.9B
| $1.03M | 0.01% |
63,663
+4,183
| +7% | +$62.8K |
|
1131
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.03M | 0.01% |
28,227
-3,118
| -10% | -$132K |
|
1132
iShares Mortgage Real Estate ETF
REM
$547M
| $1.03M | 0.01% |
45,224
-313
| -0.7% | -$7.29K |
|
1133
Public Storage
PSA
$61.4B
| $1.02M | 0.01% |
3,657
+1,407
| +63% | +$410K |
|
1134
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.02M | 0.01% |
20,784
+6,076
| +41% | +$305K |
|
1135
Whirlpool
WHR
$2.79B
| $1.02M | 0.01% |
7,223
+1,080
| +18% | +$154K |
|
1136
BlackRock Floating Rate Income Trust
BGT
$329M
| $1.02M | 0.01% |
92,833
+4,726
| +5% | +$52.3K |
|
1137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.02M | 0.01% |
11,113
+2,075
| +23% | +$192K |
|
1138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.02M | 0.01% |
20,610
+5,508
| +36% | +$270K |
|
1139
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.01M | 0.01% |
33,430
+1,300
| +4% | +$40.1K |
|
1140
SiriusXM
SIRI
$9.43B
| $1.01M | 0.01% |
17,351
+5,761
| +50% | +$354K |
|
1141
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.01M | 0.01% |
22,549
-3,974
| -15% | -$174K |
|
1142
Pultegroup
PHM
$24.9B
| $1.01M | 0.01% |
22,169
+4,710
| +27% | +$198K |
|
1143
White Mountains Insurance
WTM
$5.11B
| $1.01M | 0.01% |
713
+130
| +22% | +$176K |
|
1144
Hartford Financial Services
HIG
$37.8B
| $1.01M | 0.01% |
13,285
+325
| +3% | +$23.4K |
|
1145
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1M | 0.01% |
+28,560
| New | +$1.01M |
|
1146
Gen Digital
GEN
$17.7B
| $1M | 0.01% |
46,654
-25,960
| -36% | -$573K |
|
1147
Globant
GLOB
$1.77B
| $1M | 0.01% |
5,946
-156
| -3% | -$27.6K |
|
1148
State Street
STT
$52.2B
| $999K | 0.01% |
12,883
+112
| +0.9% | +$8.25K |
|
1149
VanEck Vietnam ETF
VNM
$506M
| $998K | 0.01% |
84,321
+60,265
| +251% | +$722K |
|
|
HES
1150
DELISTED
Hess
HES
| $997K | 0.01% |
7,028
+1,887
| +37% | +$259K |
|
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.