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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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$993K 0.01%
56,654
-46,466
-45% -$753K
FCNCA icon
1152
First Citizens BancShares
FCNCA
$25.6B
$993K 0.01%
1,310
+196
+18% +$158K
NBIX icon
1153
Neurocrine Biosciences
NBIX
$15.3B
$992K 0.01%
8,304
+1,212
+17% +$142K
NDSN icon
1154
Nordson
NDSN
$17.3B
$990K 0.01%
4,166
+181
+5% +$41.3K
POOL icon
1155
Pool Corp
POOL
$7.29B
$989K 0.01%
3,272
+194
+6% +$61.4K
PTCT icon
1156
PTC Therapeutics
PTCT
$6.01B
$989K 0.01%
25,900
-1,950
-7% -$81.1K
AAP icon
1157
Advance Auto Parts
AAP
$3.46B
$984K 0.01%
6,690
-1,168
-15% -$189K
BXP icon
1158
Boston Properties
BXP
$11B
$982K 0.01%
14,528
+2,102
+17% +$149K
ONC
1159
BeOne Medicines Ltd
ONC
$40.3B
$982K 0.01%
4,465
+300
+7% +$55K
UGA icon
1160
United States Gasoline Fund
UGA
$136M
$981K 0.01%
16,362
+2,131
+15% +$123K
PLUG icon
1161
Plug Power
PLUG
$3.21B
$979K 0.01%
79,118
+12,152
+18% +$193K
EMGF icon
1162
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$978K 0.01%
23,833
+16,285
+216% +$660K
IXC icon
1163
iShares Global Energy ETF
IXC
$2.74B
$978K 0.01%
25,086
+14,003
+126% +$548K
APLE icon
1164
Apple Hospitality REIT
APLE
$3.75B
$976K 0.01%
61,845
+27,691
+81% +$447K
HSBC icon
1165
HSBC
HSBC
$358B
$975K 0.01%
31,300
-292
-0.9% -$8.29K
CORP icon
1166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$973K 0.01%
10,462
-5,482
-34% -$506K
BUFF icon
1167
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$972K 0.01%
28,251
+6,619
+31% +$226K
XSOE icon
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$970K 0.01%
36,373
+1,207
+3% +$31.4K
AVDE icon
1169
Avantis International Equity ETF
AVDE
$18.8B
$969K 0.01%
18,223
+7,197
+65% +$367K
AXTA icon
1170
Axalta
AXTA
$7.93B
$966K 0.01%
37,925
+7,759
+26% +$192K
SCHJ icon
1171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$963K 0.01%
41,084
-994
-2% -$23.2K
IMTM icon
1172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$962K 0.01%
31,200
-2,637
-8% -$78.3K
SMB icon
1173
VanEck Short Muni ETF
SMB
$314M
$956K 0.01%
56,625
+4,408
+8% +$73.7K
TTEK icon
1174
Tetra Tech
TTEK
$9.33B
$956K 0.01%
32,910
+3,775
+13% +$109K
IYY icon
1175
iShares Dow Jones US ETF
IYY
$3.09B
$955K 0.01%
10,224
+97
+1% +$9.12K
45 46
47
48 49

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.