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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
GRMN
1476
Garmin
GRMN
$59.2B
$532K ﹤0.01%
5,761
+636
+12% +$56.2K
GWX icon
1477
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$530K ﹤0.01%
18,007
+543
+3% +$15.4K
KNG icon
1478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$529K ﹤0.01%
10,353
+591
+6% +$29.9K
BF.B icon
1479
Brown-Forman Class B
BF.B
$12.8B
$527K ﹤0.01%
8,025
-177
-2% -$12K
CMS icon
1480
CMS Energy
CMS
$21.9B
$527K ﹤0.01%
8,315
-2,894
-26% -$171K
NSA
1481
DELISTED
National Storage Affiliates Trust
NSA
$526K ﹤0.01%
14,549
+753
+5% +$29.4K
GRID
1482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.5B
$525K ﹤0.01%
6,014
+149
+3% +$12.8K
MPT
1483
Medical Properties Trust
MPT
$2.41B
$525K ﹤0.01%
47,094
+3,993
+9% +$46.4K
AVTA
1484
DELISTED
Avantax, Inc. Common Stock
AVTA
$525K ﹤0.01%
+20,556
New +$471K
TWNK
1485
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$524K ﹤0.01%
23,345
+1,337
+6% +$33.7K
NTRS icon
1486
Northern Trust
NTRS
$34.5B
$523K ﹤0.01%
5,909
+2,923
+98% +$256K
WAL icon
1487
Western Alliance Bancorporation
WAL
$8.94B
$523K ﹤0.01%
8,779
-275
-3% -$17.8K
ABR icon
1488
Arbor Realty Trust
ABR
$998M
$522K ﹤0.01%
39,552
+737
+2% +$10K
BNTX icon
1489
BioNTech
BNTX
$23.1B
$522K ﹤0.01%
+3,473
New +$534K
LSI
1490
DELISTED
Life Storage, Inc.
LSI
$522K ﹤0.01%
5,299
+554
+12% +$58K
GPK icon
1491
Graphic Packaging
GPK
$3.51B
$520K ﹤0.01%
+23,357
New +$514K
NDAQ icon
1492
Nasdaq
NDAQ
$53B
$520K ﹤0.01%
8,480
-377
-4% -$23.5K
PSP icon
1493
Invesco Global Listed Private Equity ETF
PSP
$249M
$520K ﹤0.01%
11,026
+322
+3% +$15.2K
AZTA icon
1494
Azenta
AZTA
$1.45B
$519K ﹤0.01%
8,920
-3,269
-27% -$167K
XHE icon
1495
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$518K ﹤0.01%
5,763
-420
-7% -$37K
BCPC
1496
Balchem Corp
BCPC
$5.71B
$517K ﹤0.01%
4,231
+270
+7% +$35.6K
CW icon
1497
Curtiss-Wright
CW
$26.2B
$516K ﹤0.01%
3,093
+684
+28% +$114K
EVR icon
1498
Evercore
EVR
$11.8B
$516K ﹤0.01%
4,734
-890
-16% -$92.9K
KBWP icon
1499
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$516K ﹤0.01%
5,991
+524
+10% +$43.8K
LUMN icon
1500
Lumen
LUMN
$6.6B
$513K ﹤0.01%
98,363
-22,431
-19% -$138K
58 59
60
61 62

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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.