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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 | |
|---|---|---|---|---|---|---|
1276
ProShares Inflation Expectations ETF
RINF
$18M
| $786K | 0.01% |
23,843
-1,414
| -6% | -$47.4K |
|
1277
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $785K | 0.01% |
15,799
+5,975
| +61% | +$298K |
|
1278
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $782K | 0.01% |
14,863
+1,392
| +10% | +$73K |
|
1279
Cenovus Energy
CVE
$56.4B
| $781K | 0.01% |
40,232
+10,581
| +36% | +$203K |
|
1280
iShares Global Healthcare ETF
IXJ
$4.23B
| $781K | 0.01% |
9,201
+3,172
| +53% | +$262K |
|
1281
Lincoln National
LNC
$8.67B
| $779K | 0.01% |
25,354
-4,482
| -15% | -$178K |
|
1282
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $779K | 0.01% |
+7,396
| New | +$779K |
|
1283
RBC Bearings
RBC
$17.5B
| $778K | 0.01% |
3,715
+280
| +8% | +$64K |
|
1284
Unifirst Corp
UNF
$5.21B
| $776K | 0.01% |
4,020
+688
| +21% | +$126K |
|
1285
M&T Bank
MTB
$36.6B
| $774K | 0.01% |
5,335
+94
| +2% | +$15.5K |
|
1286
iShares MSCI Taiwan ETF
EWT
$11.6B
| $773K | 0.01% |
19,256
+2,363
| +14% | +$105K |
|
1287
MongoDB
MDB
$38B
| $771K | 0.01% |
3,917
+501
| +15% | +$89.2K |
|
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $768K | 0.01% |
15,693
+1,769
| +13% | +$82K |
|
1289
Regal Rexnord
RRX
$11.4B
| $768K | 0.01% |
6,398
+771
| +14% | +$101K |
|
1290
Unum
UNM
$14.7B
| $768K | 0.01% |
18,712
+5,080
| +37% | +$213K |
|
1291
Ally Financial
ALLY
$13.6B
| $765K | 0.01% |
31,302
-3,439
| -10% | -$91.5K |
|
1292
Ameren
AEE
$30.2B
| $763K | 0.01% |
8,585
+176
| +2% | +$14.8K |
|
1293
Amplify Online Retail ETF
IBUY
$125M
| $763K | 0.01% |
19,580
+1,940
| +11% | +$79K |
|
1294
iShares New York Muni Bond ETF
NYF
$1.41B
| $763K | 0.01% |
14,567
+836
| +6% | +$43.1K |
|
|
AZPN
1295
DELISTED
Aspen Technology Inc
AZPN
| $760K | 0.01% |
3,701
+1,969
| +114% | +$457K |
|
1296
Fabrinet
FN
$20.3B
| $758K | 0.01% |
5,908
+3,167
| +116% | +$378K |
|
1297
AllianceBernstein
AB
$3.41B
| $756K | 0.01% |
21,993
-7,401
| -25% | -$274K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $755K | 0.01% |
10,980
+377
| +4% | +$23.9K |
|
1299
Nuveen Credit Strategies Income Fund
JQC
$715M
| $753K | ﹤0.01% |
147,854
+104,713
| +243% | +$535K |
|
1300
First Trust Europe AlphaDEX Fund
FEP
$534M
| $750K | ﹤0.01% |
23,292
+611
| +3% | +$18.5K |
|
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.