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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 | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $750K | ﹤0.01% |
30,266
+1,886
| +7% | +$46.2K |
|
1302
Cullen/Frost Bankers
CFR
$10.5B
| $748K | ﹤0.01% |
5,597
+503
| +10% | +$71.5K |
|
1303
Paylocity
PCTY
$8.1B
| $743K | ﹤0.01% |
3,827
-928
| -20% | -$199K |
|
1304
Qorvo
QRVO
$8.68B
| $743K | ﹤0.01% |
8,199
+516
| +7% | +$46.6K |
|
1305
Rithm Capital
RITM
$5.79B
| $743K | ﹤0.01% |
90,965
-6,644
| -7% | -$55.5K |
|
1306
The Mosaic Company
MOS
$6.92B
| $742K | ﹤0.01% |
16,915
+9,153
| +118% | +$453K |
|
1307
Chewy
CHWY
$9.2B
| $741K | ﹤0.01% |
19,995
-288
| -1% | -$11.2K |
|
1308
Cincinnati Financial
CINF
$26.5B
| $739K | ﹤0.01% |
7,216
-1,459
| -17% | -$150K |
|
1309
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $737K | ﹤0.01% |
+33,284
| New | +$724K |
|
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $734K | ﹤0.01% |
31,441
+20,008
| +175% | +$465K |
|
1311
Molina Healthcare
MOH
$10.7B
| $730K | ﹤0.01% |
2,210
-2,104
| -49% | -$715K |
|
1312
EQT Corp
EQT
$33.8B
| $728K | ﹤0.01% |
21,530
+405
| +2% | +$16.3K |
|
1313
Watsco Inc
WSO
$12.9B
| $727K | ﹤0.01% |
2,916
-69
| -2% | -$18.1K |
|
1314
Exponent
EXPO
$3.24B
| $726K | ﹤0.01% |
7,329
-156
| -2% | -$15.2K |
|
1315
Cooper Companies
COO
$14.9B
| $721K | ﹤0.01% |
8,720
+1,020
| +13% | +$75.2K |
|
1316
Teledyne Technologies
TDY
$31.2B
| $717K | ﹤0.01% |
1,792
-125
| -7% | -$48.7K |
|
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $716K | ﹤0.01% |
62,934
-12,000
| -16% | -$131K |
|
1318
iShares Latin America 40 ETF
ILF
$3.69B
| $713K | ﹤0.01% |
31,130
+6,941
| +29% | +$172K |
|
1319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $711K | ﹤0.01% |
14,280
+6,552
| +85% | +$323K |
|
1320
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $710K | ﹤0.01% |
21,368
+1,374
| +7% | +$44.6K |
|
1321
Renaissance IPO ETF
IPO
$166M
| $710K | ﹤0.01% |
28,706
+6,421
| +29% | +$173K |
|
1322
Arch Capital
ACGL
$33.5B
| $703K | ﹤0.01% |
11,192
+2,132
| +24% | +$119K |
|
1323
VanEck Biotech ETF
BBH
$428M
| $701K | ﹤0.01% |
4,387
+1,554
| +55% | +$246K |
|
1324
Keurig Dr Pepper
KDP
$42.3B
| $700K | ﹤0.01% |
19,626
+1,712
| +10% | +$64.1K |
|
1325
Franklin Electric
FELE
$4.68B
| $699K | ﹤0.01% |
8,764
+250
| +3% | +$20.6K |
|
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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.