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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 | |
|---|---|---|---|---|---|---|
|
IPG
1176
DELISTED
Interpublic Group of Companies
IPG
| $948K | 0.01% |
28,456
-11,326
| -28% | -$351K |
|
1177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $947K | 0.01% |
9,202
+3,369
| +58% | +$342K |
|
1178
AMN Healthcare
AMN
$1.34B
| $945K | 0.01% |
9,186
+327
| +4% | +$37.7K |
|
1179
Lloyds Banking Group
LYG
$90B
| $945K | 0.01% |
429,453
+23,777
| +6% | +$48.9K |
|
1180
Portland General Electric
POR
$5.92B
| $945K | 0.01% |
19,288
-648
| -3% | -$30K |
|
1181
Equinor
EQNR
$96.3B
| $944K | 0.01% |
26,348
+2,751
| +12% | +$98.7K |
|
1182
Fomento Económico Mexicano
FMX
$39.7B
| $944K | 0.01% |
12,083
+2,149
| +22% | +$158K |
|
1183
Insulet
PODD
$10.2B
| $943K | 0.01% |
3,204
+44
| +1% | +$12.1K |
|
1184
Xcel Energy
XEL
$49.3B
| $942K | 0.01% |
13,441
+576
| +4% | +$38.3K |
|
1185
Thomson Reuters
TRI
$46B
| $939K | 0.01% |
7,811
+372
| +5% | +$42.9K |
|
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $938K | 0.01% |
13,188
-673
| -5% | -$47.1K |
|
1187
Rentokil
RTO
$12.1B
| $937K | 0.01% |
+30,417
| New | +$944K |
|
1188
Expeditors International
EXPD
$24.3B
| $934K | 0.01% |
8,987
+3,508
| +64% | +$362K |
|
1189
Regency Centers
REG
$14.1B
| $934K | 0.01% |
14,946
+598
| +4% | +$36.7K |
|
1190
Avery Dennison
AVY
$13.6B
| $932K | 0.01% |
5,147
+975
| +23% | +$174K |
|
1191
Molson Coors Class B
TAP
$7.85B
| $926K | 0.01% |
17,979
+1,377
| +8% | +$70.7K |
|
1192
Darling Ingredients
DAR
$10.4B
| $924K | 0.01% |
14,764
-170
| -1% | -$12K |
|
1193
Invesco Dividend Achievers ETF
PFM
$814M
| $922K | 0.01% |
25,250
-585
| -2% | -$20.9K |
|
1194
AGNC Investment
AGNC
$13B
| $920K | 0.01% |
88,934
-2,709
| -3% | -$24.8K |
|
1195
Apollo Global Management
APO
$84.8B
| $920K | 0.01% |
14,422
+2,048
| +17% | +$122K |
|
1196
Match Group
MTCH
$8.56B
| $918K | 0.01% |
22,123
-1,395
| -6% | -$63.1K |
|
1197
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $914K | 0.01% |
60,021
+1,404
| +2% | +$22.1K |
|
1198
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $913K | 0.01% |
36,909
+504
| +1% | +$11.9K |
|
1199
Genpact
G
$5.78B
| $908K | 0.01% |
19,607
-24
| -0.1% | -$1.09K |
|
1200
iShares US Industrials ETF
IYJ
$1.96B
| $907K | 0.01% |
9,401
-2,878
| -23% | -$271K |
|
Similar funds
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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.