We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $34.2M | 0.22% |
690,105
+328,066
| +91% | +$16M |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $34.1M | 0.22% |
352,065
+96,604
| +38% | +$9.39M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $33.9M | 0.22% |
726,181
-707
| -0.1% | -$33.7K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $33.8M | 0.22% |
239,502
+98,340
| +70% | +$13.8M |
|
105
Costco
COST
$420B
| $33.6M | 0.22% |
73,511
+10,526
| +17% | +$5.14M |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $33.4M | 0.22% |
309,091
+77,072
| +33% | +$8.35M |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $33.4M | 0.22% |
721,181
+258,658
| +56% | +$12M |
|
108
Enbridge
ENB
$112B
| $33.3M | 0.22% |
850,951
-38,460
| -4% | -$1.5M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $32.9M | 0.22% |
273,362
-23,580
| -8% | -$2.77M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $32.6M | 0.21% |
1,006,163
+102,101
| +11% | +$3.17M |
|
111
Coca-Cola
KO
$376B
| $32.5M | 0.21% |
510,920
+39,834
| +8% | +$2.4M |
|
112
Abbott
ABT
$188B
| $32.4M | 0.21% |
294,739
+19,333
| +7% | +$2M |
|
113
Vanguard Health Care ETF
VHT
$19B
| $31.9M | 0.21% |
128,443
+8,231
| +7% | +$2M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.6M | 0.21% |
425,468
-519
| -0.1% | -$38.5K |
|
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31.6M | 0.21% |
287,672
-95,130
| -25% | -$10.5M |
|
116
Caterpillar
CAT
$387B
| $31.4M | 0.21% |
131,283
+10,248
| +8% | +$2.23M |
|
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $30.8M | 0.2% |
298,996
+24,011
| +9% | +$2.41M |
|
118
Amgen
AMGN
$224B
| $30.5M | 0.2% |
116,120
+8,170
| +8% | +$2.19M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $30.1M | 0.2% |
484,368
+78,026
| +19% | +$4.96M |
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $29.8M | 0.2% |
588,669
+131,529
| +29% | +$6.84M |
|
121
Bristol-Myers Squibb
BMY
$133B
| $29.4M | 0.19% |
408,790
+21,331
| +6% | +$1.61M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $29.2M | 0.19% |
255,966
-6,611
| -3% | -$750K |
|
123
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $28.9M | 0.19% |
1,297,657
+78,933
| +6% | +$1.75M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.7M | 0.19% |
275,527
+49,021
| +22% | +$5.07M |
|
125
Adobe
ADBE
$108B
| $28.5M | 0.19% |
84,700
+13,090
| +18% | +$4.19M |
|
Similar funds
RIM
TI
SCP
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.