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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 | |
|---|---|---|---|---|---|---|
1351
Best Buy
BBY
$18B
| $662K | ﹤0.01% |
8,252
-3,611
| -30% | -$266K |
|
1352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $662K | ﹤0.01% |
7,539
+1,698
| +29% | +$150K |
|
1353
The Ensign Group
ENSG
$10.6B
| $661K | ﹤0.01% |
6,984
+669
| +11% | +$60.7K |
|
1354
SPS Commerce
SPSC
$2.84B
| $661K | ﹤0.01% |
5,148
+1,399
| +37% | +$180K |
|
1355
Adams Diversified Equity Fund
ADX
$3.3B
| $660K | ﹤0.01% |
45,373
+2,713
| +6% | +$41.1K |
|
1356
Albany International
AIN
$1.83B
| $659K | ﹤0.01% |
6,687
+194
| +3% | +$18.5K |
|
1357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $657K | ﹤0.01% |
29,430
+6,680
| +29% | +$150K |
|
1358
Cable One
CABO
$206M
| $656K | ﹤0.01% |
922
+50
| +6% | +$37.3K |
|
1359
VanEck Intermediate Muni ETF
ITM
$2.14B
| $654K | ﹤0.01% |
14,334
-6,472
| -31% | -$290K |
|
1360
Hewlett Packard
HPE
$79.2B
| $650K | ﹤0.01% |
40,713
+4,260
| +12% | +$62.8K |
|
1361
ING
ING
$102B
| $648K | ﹤0.01% |
53,222
+6,386
| +14% | +$69.4K |
|
1362
Franco-Nevada
FNV
$44.7B
| $646K | ﹤0.01% |
4,736
-1,142
| -19% | -$151K |
|
1363
MP Materials
MP
$9.9B
| $646K | ﹤0.01% |
26,588
+1,915
| +8% | +$58K |
|
1364
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $645K | ﹤0.01% |
21,121
-18,786
| -47% | -$674K |
|
1365
Mitsubishi UFJ Financial
MUFG
$261B
| $645K | ﹤0.01% |
96,717
-170
| -0.2% | -$880 |
|
1366
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $645K | ﹤0.01% |
12,791
-33,188
| -72% | -$1.64M |
|
1367
Texas Roadhouse
TXRH
$13.6B
| $644K | ﹤0.01% |
7,086
+4,434
| +167% | +$426K |
|
1368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $644K | ﹤0.01% |
13,104
-2,528
| -16% | -$123K |
|
|
IBML
1369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $642K | ﹤0.01% |
25,325
+6,703
| +36% | +$170K |
|
|
SYNH
1370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642K | ﹤0.01% |
17,510
-1,056
| -6% | -$41.7K |
|
1371
Carnival Corporation Ltd
CCL
$39B
| $641K | ﹤0.01% |
79,471
+25,422
| +47% | +$219K |
|
1372
Kohl's
KSS
$2.22B
| $641K | ﹤0.01% |
25,391
-8,293
| -25% | -$235K |
|
1373
APA Corp
APA
$14B
| $640K | ﹤0.01% |
13,707
+2,304
| +20% | +$103K |
|
1374
Jazz Pharmaceuticals
JAZZ
$15.9B
| $640K | ﹤0.01% |
4,019
+1,845
| +85% | +$270K |
|
1375
iShares US Financial Services ETF
IYG
$2.23B
| $639K | ﹤0.01% |
12,171
-1,884
| -13% | -$98.7K |
|
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.