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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 | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$30.7B
| $905K | 0.01% |
30,275
+4,225
| +16% | +$120K |
|
1202
Trex
TREX
$5.1B
| $903K | 0.01% |
21,344
+3,849
| +22% | +$175K |
|
|
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.01% |
20,026
+243
| +1% | +$13.2K |
|
1204
Rollins
ROL
$17.4B
| $900K | 0.01% |
24,631
-83
| -0.3% | -$3.23K |
|
|
AXNX
1205
DELISTED
Axonics, Inc. Common Stock
AXNX
| $899K | 0.01% |
14,371
-2,457
| -15% | -$163K |
|
1206
BlackLine
BL
$1.82B
| $898K | 0.01% |
13,349
-227
| -2% | -$14.1K |
|
1207
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $898K | 0.01% |
28,275
+20,550
| +266% | +$649K |
|
1208
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $898K | 0.01% |
30,699
-14,476
| -32% | -$421K |
|
1209
Amplify Mobile Payments ETF
IPAY
$188M
| $897K | 0.01% |
22,854
+801
| +4% | +$31.8K |
|
1210
Zimmer Biomet
ZBH
$19B
| $897K | 0.01% |
7,036
+489
| +7% | +$56.7K |
|
1211
Guidewire Software
GWRE
$15.2B
| $896K | 0.01% |
14,328
+1,851
| +15% | +$110K |
|
|
DOCU
1212
DocuSign
DOCU
$12.2B
| $892K | 0.01% |
16,088
-1,131
| -7% | -$55.1K |
|
1213
Manhattan Associates
MANH
$11.7B
| $892K | 0.01% |
7,350
-470
| -6% | -$57.8K |
|
1214
Corpay
CPAY
$27.9B
| $890K | 0.01% |
4,848
+1,311
| +37% | +$240K |
|
1215
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $889K | 0.01% |
18,551
+520
| +3% | +$24.9K |
|
1216
Emcor
EME
$36.7B
| $887K | 0.01% |
5,986
+1,787
| +43% | +$254K |
|
1217
Macy's
M
$6.27B
| $887K | 0.01% |
42,935
-377
| -0.9% | -$7.72K |
|
1218
iShares MSCI China ETF
MCHI
$6.14B
| $886K | 0.01% |
18,647
-6,714
| -26% | -$291K |
|
1219
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $884K | 0.01% |
25,803
-95,517
| -79% | -$3.26M |
|
|
STEW
1220
SRH Total Return Fund
STEW
$1.8B
| $883K | 0.01% |
69,515
+927
| +1% | +$11.4K |
|
1221
Strategy Inc
MSTR
$38.2B
| $879K | 0.01% |
62,080
-8,840
| -12% | -$181K |
|
1222
Nice
NICE
$6.17B
| $876K | 0.01% |
4,558
+338
| +8% | +$65.1K |
|
1223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $875K | 0.01% |
44,692
-24,792
| -36% | -$490K |
|
1224
Domino's
DPZ
$11.6B
| $874K | 0.01% |
2,523
+526
| +26% | +$184K |
|
1225
iShares Global Consumer Staples ETF
KXI
$1.07B
| $874K | 0.01% |
14,652
+3,094
| +27% | +$179K |
|
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.