We are live on ! Find out more
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
SPMB icon
1251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$822K 0.01%
37,884
+7,698
+26% +$166K
AWF
1252
AllianceBernstein Global High Income Fund
AWF
$878M
$818K 0.01%
88,714
+3,767
+4% +$36K
DGS icon
1253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$817K 0.01%
18,569
+2,464
+15% +$104K
VOX icon
1254
Vanguard Communication Services ETF
VOX
$5.88B
$817K 0.01%
9,935
+2,599
+35% +$219K
AIA icon
1255
iShares Asia 50 ETF
AIA
$5.07B
$816K 0.01%
14,385
+887
+7% +$47.1K
ULST icon
1256
State Street Ultra Short Term Bond ETF
ULST
$526M
$816K 0.01%
20,401
+2,043
+11% +$81.5K
WK icon
1257
Workiva
WK
$4.01B
$816K 0.01%
9,719
-608
-6% -$47.1K
IVOG icon
1258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$813K 0.01%
9,598
-470
-5% -$40.3K
LOPE icon
1259
Grand Canyon Education
LOPE
$3.79B
$813K 0.01%
7,695
+278
+4% +$27.7K
ICOW icon
1260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$810K 0.01%
29,729
+3,064
+11% +$80.7K
FCAL icon
1261
First Trust California Municipal High income ETF
FCAL
$221M
$809K 0.01%
+16,711
New +$797K
MLN icon
1262
VanEck Long Muni ETF
MLN
$684M
$806K 0.01%
46,161
+13,081
+40% +$224K
TCHP icon
1263
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$806K 0.01%
39,103
-15,691
-29% -$334K
NRG icon
1264
NRG Energy
NRG
$25.2B
$805K 0.01%
25,307
-2,702
-10% -$107K
PHG icon
1265
Philips
PHG
$26.8B
$805K 0.01%
62,704
+29,295
+88% +$353K
BWA icon
1266
BorgWarner
BWA
$13.8B
$803K 0.01%
22,659
+1,339
+6% +$45.5K
ITB icon
1267
iShares US Home Construction ETF
ITB
$2.37B
$802K 0.01%
13,236
+1,327
+11% +$76.6K
FXD icon
1268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$794K 0.01%
16,483
+1,796
+12% +$86.2K
HTD
1269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$793K 0.01%
34,679
+1,813
+6% +$40.6K
CHD icon
1270
Church & Dwight Co
CHD
$24B
$792K 0.01%
9,819
-1,501
-13% -$115K
PDT
1271
John Hancock Premium Dividend Fund
PDT
$628M
$792K 0.01%
61,224
-398
-0.6% -$5.4K
BCS icon
1272
Barclays
BCS
$94.6B
$791K 0.01%
101,355
+29,145
+40% +$213K
EIDO icon
1273
iShares MSCI Indonesia ETF
EIDO
$484M
$791K 0.01%
35,337
+6,542
+23% +$151K
REET icon
1274
iShares Global REIT ETF
REET
$5.08B
$790K 0.01%
34,799
+1,101
+3% +$24.5K
UBS icon
1275
UBS Group
UBS
$176B
$787K 0.01%
42,162
+4,351
+12% +$74K
49 50
51
52 53

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.