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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 | |
|---|---|---|---|---|---|---|
1376
Globus Medical
GMED
$11.3B
| $638K | ﹤0.01% |
8,591
+1,581
| +23% | +$108K |
|
1377
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $638K | ﹤0.01% |
13,438
-2,871
| -18% | -$130K |
|
1378
AstroNova
ALOT
$227M
| $637K | ﹤0.01% |
49,653
| – | – |
|
1379
Reynolds Consumer Products
REYN
$5.54B
| $637K | ﹤0.01% |
21,249
+2,851
| +15% | +$85.6K |
|
|
BSJP
1380
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $635K | ﹤0.01% |
28,702
+19,234
| +203% | +$427K |
|
1381
Zoom
ZM
$30.5B
| $635K | ﹤0.01% |
9,377
-908
| -9% | -$69K |
|
1382
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $634K | ﹤0.01% |
23,437
+602
| +3% | +$16.2K |
|
1383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $634K | ﹤0.01% |
8,085
+1,338
| +20% | +$106K |
|
1384
Chord Energy
CHRD
$7.55B
| $633K | ﹤0.01% |
4,626
+251
| +6% | +$36.8K |
|
1385
Diodes
DIOD
$4.9B
| $632K | ﹤0.01% |
8,306
+371
| +5% | +$29.1K |
|
1386
VanEck Natural Resources ETF
HAP
$311M
| $632K | ﹤0.01% |
12,840
-2,283
| -15% | -$112K |
|
1387
iShares International Equity Factor ETF
INTF
$3.75B
| $631K | ﹤0.01% |
25,651
+1,334
| +5% | +$31.3K |
|
1388
Organon & Co
OGN
$3.59B
| $631K | ﹤0.01% |
22,603
-2,282
| -9% | -$58.3K |
|
1389
Kinsale Capital Group
KNSL
$8.5B
| $629K | ﹤0.01% |
2,404
+194
| +9% | +$55.9K |
|
1390
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $623K | ﹤0.01% |
14,151
-1,188
| -8% | -$53.4K |
|
1391
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $622K | ﹤0.01% |
27,617
+18,227
| +194% | +$411K |
|
1392
Ovintiv
OVV
$17.5B
| $622K | ﹤0.01% |
12,267
+7,090
| +137% | +$371K |
|
1393
BioMarin Pharmaceuticals
BMRN
$13.7B
| $621K | ﹤0.01% |
6,004
+78
| +1% | +$7.32K |
|
1394
Trimble
TRMB
$13.2B
| $621K | ﹤0.01% |
12,292
-116
| -0.9% | -$6.46K |
|
1395
Owens Corning
OC
$12.3B
| $615K | ﹤0.01% |
7,208
-2,210
| -23% | -$194K |
|
1396
Sea Limited
SE
$78.8B
| $615K | ﹤0.01% |
11,818
+783
| +7% | +$42.2K |
|
1397
Thor Industries
THO
$4.09B
| $615K | ﹤0.01% |
8,152
+62
| +0.8% | +$4.98K |
|
1398
CRISPR Therapeutics
CRSP
$5.21B
| $613K | ﹤0.01% |
15,090
+1,729
| +13% | +$91.7K |
|
1399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
| $613K | ﹤0.01% |
15,824
+5,827
| +58% | +$228K |
|
1400
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
| $612K | ﹤0.01% |
12,054
+4,101
| +52% | +$209K |
|
Similar funds
RIM
TI
SCP
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.