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MML Investors Services

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
Cap. Flow
+$1.12B
Cap. Flow %
7.37%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.9M
3
IYW icon
iShares US Technology ETF
IYW
+$40.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$30M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
5
VOO icon
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
FEMS icon
1426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$583K ﹤0.01%
14,972
-199
-1% -$7.15K
BJ icon
1427
BJs Wholesale Club
BJ
$11.9B
$582K ﹤0.01%
8,790
-1,385
-14% -$100K
GSIE icon
1428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$582K ﹤0.01%
20,218
-1,246
-6% -$34.4K
SGOL icon
1429
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$582K ﹤0.01%
33,299
+1,923
+6% +$31.9K
ISCF icon
1430
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$581K ﹤0.01%
19,355
+3,049
+19% +$88K
MKL icon
1431
Markel Group
MKL
$22.8B
$581K ﹤0.01%
441
+58
+15% +$71.7K
PUK icon
1432
Prudential
PUK
$34.4B
$580K ﹤0.01%
21,123
+6,750
+47% +$154K
WOLF icon
1433
Wolfspeed
WOLF
$1.67B
$580K ﹤0.01%
8,394
-1,515
-15% -$134K
UDEC
1434
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$579K ﹤0.01%
+21,091
New +$588K
LYV icon
1435
Live Nation Entertainment
LYV
$42.9B
$578K ﹤0.01%
8,295
-326
-4% -$24.2K
IAA
1436
DELISTED
IAA, Inc. Common Stock
IAA
$577K ﹤0.01%
14,415
+2,252
+19% +$84.9K
TOTL icon
1437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$575K ﹤0.01%
14,367
-41,698
-74% -$1.67M
ALNY icon
1438
Alnylam Pharmaceuticals
ALNY
$29.8B
$573K ﹤0.01%
2,412
+645
+37% +$138K
ETG
1439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$573K ﹤0.01%
37,963
-3,735
-9% -$58.2K
FNOV icon
1440
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$571K ﹤0.01%
+16,082
New +$567K
MEDP icon
1441
Medpace
MEDP
$16.7B
$571K ﹤0.01%
2,687
-1,388
-34% -$277K
OIA icon
1442
Invesco Municipal Income Opportunities Trust
OIA
$290M
$571K ﹤0.01%
91,507
-7,005
-7% -$42.3K
IFV icon
1443
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$569K ﹤0.01%
34,018
+16,909
+99% +$280K
CPT icon
1444
Camden Property Trust
CPT
$10.8B
$567K ﹤0.01%
5,071
+1,164
+30% +$133K
FUL icon
1445
H.B. Fuller
FUL
$3.29B
$564K ﹤0.01%
7,878
+2,459
+45% +$178K
PDX
1446
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$563K ﹤0.01%
37,714
-2,872
-7% -$43.6K
FOXA icon
1447
Fox Class A
FOXA
$25.9B
$560K ﹤0.01%
18,427
+661
+4% +$20.2K
SMCI icon
1448
Super Micro Computer
SMCI
$23.1B
$560K ﹤0.01%
68,170
+29,260
+75% +$223K
UFOX
1449
Defiance Space and Connective Tech ETF
UFOX
$919M
$559K ﹤0.01%
18,714
-16,574
-47% -$500K
DELL icon
1450
Dell
DELL
$299B
$558K ﹤0.01%
13,877
+589
+4% +$23.3K
56 57
58
59 60

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TI
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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.