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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
FICO icon
1226
Fair Isaac
FICO
$24B
$873K 0.01%
1,458
– –
QEFA icon
1227
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$873K 0.01%
13,612
+7,603
+127% +$468K
SRCL
1228
DELISTED
Stericycle Inc
SRCL
$868K 0.01%
17,395
+940
+6% +$44.7K
CHRW icon
1229
C.H. Robinson
CHRW
$17.5B
$867K 0.01%
9,470
-2,291
-19% -$218K
IYT icon
1230
iShares US Transportation ETF
IYT
$2.3B
$866K 0.01%
16,224
+140
+0.9% +$7.56K
RBA icon
1231
RB Global
RBA
$16B
$866K 0.01%
14,967
-1,486
-9% -$86.5K
GNR icon
1232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$861K 0.01%
15,096
-2,471
-14% -$139K
EG icon
1233
Everest Group
EG
$14B
$857K 0.01%
2,587
+1,773
+218% +$552K
LKQ icon
1234
LKQ Corp
LKQ
$6.38B
$857K 0.01%
16,049
-2,527
-14% -$134K
DES icon
1235
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$853K 0.01%
30,010
-2,395
-7% -$68.8K
FVC icon
1236
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$851K 0.01%
24,293
+3,882
+19% +$137K
MLM icon
1237
Martin Marietta Materials
MLM
$32.7B
$851K 0.01%
2,518
+415
+20% +$142K
TD icon
1238
Toronto Dominion Bank
TD
$203B
$847K 0.01%
13,075
+5,032
+63% +$325K
POST icon
1239
Post Holdings
POST
$3.65B
$843K 0.01%
9,345
+1,753
+23% +$156K
FDIS icon
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$842K 0.01%
14,863
+1,661
+13% +$101K
FPX icon
1241
First Trust US Equity Opportunities ETF
FPX
$1.55B
$836K 0.01%
10,626
+472
+5% +$39.5K
OHI icon
1242
Omega Healthcare
OHI
$13.9B
$836K 0.01%
29,896
+656
+2% +$19.8K
VTR icon
1243
Ventas
VTR
$46.3B
$836K 0.01%
18,548
+2,359
+15% +$99.5K
ARE icon
1244
Alexandria Real Estate Equities
ARE
$8.33B
$835K 0.01%
5,734
+580
+11% +$83.9K
TXT icon
1245
Textron
TXT
$15.1B
$835K 0.01%
11,799
+288
+3% +$19.6K
FAUG icon
1246
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$829K 0.01%
23,922
-478
-2% -$16.5K
BSCR icon
1247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$825K 0.01%
+43,406
New +$818K
ISDX
1248
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$825K 0.01%
30,717
-555
-2% -$14.4K
GCC icon
1249
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$824K 0.01%
45,235
+14,099
+45% +$270K
MAIN icon
1250
Main Street Capital
MAIN
$5.54B
$823K 0.01%
22,263
+1,579
+8% +$57.7K
48 49
50
51 52

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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.