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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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$2.96B
| $696K | ﹤0.01% |
19,954
+4,186
| +27% | +$146K |
|
1327
Fortune Brands Innovations
FBIN
$5.79B
| $695K | ﹤0.01% |
12,174
-597
| -5% | -$31.4K |
|
1328
Sun Communities
SUI
$14.6B
| $695K | ﹤0.01% |
4,857
+207
| +4% | +$28.3K |
|
1329
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
| $693K | ﹤0.01% |
12,287
-622
| -5% | -$36K |
|
1330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $692K | ﹤0.01% |
33,886
+2,325
| +7% | +$50.9K |
|
1331
H&R Block
HRB
$6.79B
| $691K | ﹤0.01% |
18,933
+2,201
| +13% | +$89.4K |
|
1332
Baker Hughes
BKR
$63B
| $690K | ﹤0.01% |
23,358
+3,946
| +20% | +$109K |
|
1333
Quaker Houghton
KWR
$2.95B
| $687K | ﹤0.01% |
4,115
+92
| +2% | +$15.5K |
|
1334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $685K | ﹤0.01% |
46,075
-2,118
| -4% | -$32.5K |
|
|
AFCG
1335
AFC Gamma
AFCG
$69.1M
| $684K | ﹤0.01% |
+63,504
| New | +$714K |
|
1336
United States Copper Index Fund
CPER
$772M
| $684K | ﹤0.01% |
29,608
-461
| -2% | -$10.1K |
|
1337
Hanover Insurance
THG
$7.74B
| $682K | ﹤0.01% |
5,048
+232
| +5% | +$32.4K |
|
1338
SiteOne Landscape Supply
SITE
$4.3B
| $678K | ﹤0.01% |
5,783
+210
| +4% | +$24.5K |
|
1339
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $674K | ﹤0.01% |
22,548
+13,971
| +163% | +$434K |
|
1340
Sanmina
SANM
$11.2B
| $672K | ﹤0.01% |
11,737
+4,292
| +58% | +$254K |
|
1341
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
| $672K | ﹤0.01% |
14,368
-3,528
| -20% | -$159K |
|
1342
Fidelity Corporate Bond ETF
FCOR
$353M
| $671K | ﹤0.01% |
14,970
-433
| -3% | -$19.3K |
|
1343
iShares Agency Bond ETF
AGZ
$566M
| $670K | ﹤0.01% |
6,300
-391
| -6% | -$41.6K |
|
|
CMA
1344
DELISTED
Comerica
CMA
| $669K | ﹤0.01% |
10,008
-786
| -7% | -$54.4K |
|
1345
Ball Corp
BALL
$16.5B
| $668K | ﹤0.01% |
13,061
+438
| +3% | +$22.7K |
|
1346
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $668K | ﹤0.01% |
+20,434
| New | +$673K |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $667K | ﹤0.01% |
4,851
-56
| -1% | -$7.75K |
|
1348
First Trust Energy AlphaDEX Fund
FXN
$387M
| $666K | ﹤0.01% |
38,994
+10,941
| +39% | +$196K |
|
1349
Cognex
CGNX
$10.5B
| $665K | ﹤0.01% |
14,112
+1,523
| +12% | +$71.4K |
|
1350
Armstrong World Industries
AWI
$7.72B
| $662K | ﹤0.01% |
9,654
+1,496
| +18% | +$113K |
|
Similar funds
RIM
TI
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.