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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 | |
|---|---|---|---|---|---|---|
|
INCE
1401
Franklin Income Equity Focus ETF
INCE
$277M
| $611K | ﹤0.01% |
13,230
+1,244
| +10% | +$56.6K |
|
1402
PG&E
PCG
$38.1B
| $610K | ﹤0.01% |
37,535
+4,128
| +12% | +$62.4K |
|
|
MASI
1403
DELISTED
Masimo
MASI
| $608K | ﹤0.01% |
4,110
-653
| -14% | -$89.9K |
|
1404
BlackRock MuniYield Quality Fund
MQY
$815M
| $608K | ﹤0.01% |
+52,435
| New | +$593K |
|
1405
Sprout Social
SPT
$587M
| $607K | ﹤0.01% |
10,756
+21
| +0.2% | +$1.23K |
|
1406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $606K | ﹤0.01% |
33,284
+1,785
| +6% | +$30.9K |
|
1407
Invitation Homes
INVH
$17.7B
| $606K | ﹤0.01% |
20,452
+4,361
| +27% | +$138K |
|
1408
Evertec
EVTC
$1.81B
| $603K | ﹤0.01% |
18,611
+2,429
| +15% | +$79.8K |
|
1409
Henry Schein
HSIC
$10B
| $603K | ﹤0.01% |
7,547
+4
| +0.1% | +$303 |
|
1410
Allegion
ALLE
$14.1B
| $601K | ﹤0.01% |
5,710
+712
| +14% | +$74.3K |
|
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $601K | ﹤0.01% |
8,260
+1,820
| +28% | +$135K |
|
1412
Teleflex
TFX
$5.89B
| $600K | ﹤0.01% |
2,405
+308
| +15% | +$68K |
|
1413
Innovator US Equity Buffer ETF December
BDEC
$222M
| $599K | ﹤0.01% |
+18,785
| New | +$595K |
|
1414
Check Point Software Technologies
CHKP
$13.1B
| $599K | ﹤0.01% |
4,749
+954
| +25% | +$119K |
|
1415
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $598K | ﹤0.01% |
9,298
-2,321
| -20% | -$145K |
|
1416
Chemed
CHE
$7.04B
| $597K | ﹤0.01% |
1,169
-36
| -3% | -$17.5K |
|
1417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $597K | ﹤0.01% |
14,643
+9,024
| +161% | +$384K |
|
|
TBIL
1418
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $597K | ﹤0.01% |
+11,980
| New | +$598K |
|
1419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $596K | ﹤0.01% |
5,416
+480
| +10% | +$50.7K |
|
1420
JD.com
JD
$42.1B
| $595K | ﹤0.01% |
10,595
-261
| -2% | -$13.1K |
|
1421
Nutrien
NTR
$31.6B
| $594K | ﹤0.01% |
8,136
-2,147
| -21% | -$170K |
|
1422
PTC
PTC
$16.2B
| $589K | ﹤0.01% |
4,904
-263
| -5% | -$31.5K |
|
1423
Dentsply Sirona
XRAY
$2.25B
| $588K | ﹤0.01% |
18,457
-38
| -0.2% | -$1.15K |
|
1424
VanEck CEF Muni Income ETF
XMPT
$220M
| $585K | ﹤0.01% |
27,254
-15,737
| -37% | -$329K |
|
1425
Royal Bank of Canada
RY
$295B
| $584K | ﹤0.01% |
6,208
+87
| +1% | +$8.21K |
|
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.