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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
PAYX icon
126
Paychex
PAYX
$42.9B
$28.3M 0.19%
245,236
+17,728
+8% +$2.07M
SBUX icon
127
Starbucks
SBUX
$120B
$28.3M 0.19%
285,299
+17,254
+6% +$1.63M
MO icon
128
Altria Group
MO
$111B
$28.2M 0.19%
617,466
+55,634
+10% +$2.52M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$27.7M 0.18%
809,904
+105,513
+15% +$3.57M
NEE icon
130
NextEra Energy
NEE
$176B
$27.7M 0.18%
330,840
+3,915
+1% +$316K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.35B
$27.4M 0.18%
687,644
-149,444
-18% -$5.84M
TSLA icon
132
Tesla
TSLA
$1.3T
$27.4M 0.18%
222,627
+9,208
+4% +$1.74M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$27.3M 0.18%
544,633
-36,474
-6% -$1.77M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.7M 0.18%
529,536
+99,308
+23% +$4.99M
HON icon
135
Honeywell
HON
$77B
$26.6M 0.17%
131,634
+8,939
+7% +$1.71M
UNP icon
136
Union Pacific
UNP
$174B
$26.5M 0.17%
127,952
+9,422
+8% +$1.93M
LLY icon
137
Eli Lilly
LLY
$1.09T
$26.3M 0.17%
71,828
+9,382
+15% +$3.33M
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$25.8M 0.17%
239,154
+16,997
+8% +$1.87M
MCD icon
139
McDonald's
MCD
$193B
$25.7M 0.17%
97,562
-1,365
-1% -$360K
ACN icon
140
Accenture
ACN
$109B
$25.7M 0.17%
96,220
+7,653
+9% +$2.12M
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.5M 0.17%
566,564
+36,957
+7% +$1.67M
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.2M 0.17%
140,284
+10,872
+8% +$1.97M
T icon
143
AT&T
T
$165B
$24.2M 0.16%
1,315,721
-37,701
-3% -$675K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.5B
$24M 0.16%
127,173
+11,682
+10% +$2.18M
AMP icon
145
Ameriprise Financial
AMP
$49.2B
$23.9M 0.16%
76,863
+7,026
+10% +$2.14M
COR icon
146
Cencora
COR
$61.8B
$23.8M 0.16%
143,781
+9,439
+7% +$1.49M
SO icon
147
Southern Company
SO
$105B
$23.8M 0.16%
333,089
+16,110
+5% +$1.08M
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.9M 0.15%
694,366
+53,871
+8% +$1.75M
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$22.9M 0.15%
909,987
+58,046
+7% +$1.45M
SPHB icon
150
Invesco S&P 500 High Beta ETF
SPHB
$929M
$22.8M 0.15%
365,457
+27,846
+8% +$1.75M
4 5
6
7 8

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TI
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SCP
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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.