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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $558K | ﹤0.01% |
3,584
-778
| -18% | -$124K |
|
1452
Encompass Health
EHC
$12.3B
| $556K | ﹤0.01% |
9,292
+817
| +10% | +$44.4K |
|
1453
Peabody Energy
BTU
$2.94B
| $553K | ﹤0.01% |
20,932
+9,156
| +78% | +$252K |
|
1454
Morningstar
MORN
$7.25B
| $552K | ﹤0.01% |
2,549
+210
| +9% | +$47.9K |
|
1455
ARK Space & Defense Innovation ETF
ARKX
$854M
| $551K | ﹤0.01% |
44,489
-932
| -2% | -$12K |
|
1456
First Trust Natural Gas ETF
FCG
$645M
| $551K | ﹤0.01% |
22,466
-46,346
| -67% | -$1.21M |
|
|
KIO
1457
KKR Income Opportunities Fund
KIO
$459M
| $551K | ﹤0.01% |
50,041
-6,930
| -12% | -$77.6K |
|
1458
WPP
WPP
$5.73B
| $551K | ﹤0.01% |
11,200
+15
| +0.1% | +$714 |
|
1459
iShares MSCI India ETF
INDA
$6.58B
| $549K | ﹤0.01% |
13,150
-5,537
| -30% | -$235K |
|
1460
Cboe Global Markets
CBOE
$30B
| $548K | ﹤0.01% |
4,371
+546
| +14% | +$67.4K |
|
1461
Bath & Body Works
BBWI
$3.71B
| $546K | ﹤0.01% |
12,947
+2,016
| +18% | +$75.2K |
|
1462
WisdomTree True Developed International Fund
DOL
$848M
| $546K | ﹤0.01% |
12,398
+136
| +1% | +$5.69K |
|
1463
Lear
LEA
$8.06B
| $546K | ﹤0.01% |
4,401
+538
| +14% | +$71.3K |
|
1464
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $544K | ﹤0.01% |
+13,341
| New | +$539K |
|
1465
TFI International
TFII
$11.8B
| $542K | ﹤0.01% |
5,408
+632
| +13% | +$63.1K |
|
1466
WillScot Mobile Mini Holdings
WSC
$4.07B
| $540K | ﹤0.01% |
11,945
-2,428
| -17% | -$109K |
|
1467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $539K | ﹤0.01% |
17,019
+3,834
| +29% | +$122K |
|
1468
Factset
FDS
$9.89B
| $539K | ﹤0.01% |
1,342
-20
| -1% | -$8.52K |
|
1469
STMicroelectronics
STM
$49.9B
| $539K | ﹤0.01% |
15,157
+476
| +3% | +$16.8K |
|
1470
Baxter International
BAX
$13.8B
| $538K | ﹤0.01% |
10,557
-972
| -8% | -$52.2K |
|
1471
Dolby
DLB
$5.66B
| $537K | ﹤0.01% |
7,615
+1,594
| +26% | +$110K |
|
1472
Twilio
TWLO
$38.4B
| $537K | ﹤0.01% |
10,959
+1,192
| +12% | +$67.8K |
|
1473
iShares MSCI Germany ETF
EWG
$1.68B
| $536K | ﹤0.01% |
21,661
+1,997
| +10% | +$46.5K |
|
1474
iShares Global Infrastructure ETF
IGF
$10.7B
| $534K | ﹤0.01% |
11,641
-1,148
| -9% | -$51.6K |
|
1475
Texas Pacific Land
TPL
$24B
| $533K | ﹤0.01% |
2,043
+621
| +44% | +$165K |
|
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.