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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
CNQ icon
1526
Canadian Natural Resources
CNQ
$98.1B
$483K ﹤0.01%
17,398
-6,006
-26% -$172K
GGG icon
1527
Graco
GGG
$13.5B
$483K ﹤0.01%
7,181
-36,347
-84% -$2.42M
GLTR icon
1528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$482K ﹤0.01%
5,402
-847
-14% -$71.6K
STWD icon
1529
Starwood Property Trust
STWD
$6.17B
$482K ﹤0.01%
26,299
-5,254
-17% -$105K
DFNL icon
1530
Davis Select Financial ETF
DFNL
$493M
$481K ﹤0.01%
17,757
+336
+2% +$9.13K
PENN icon
1531
PENN Entertainment
PENN
$2.57B
$481K ﹤0.01%
16,211
+5,526
+52% +$179K
FJUL icon
1532
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$480K ﹤0.01%
+13,992
New +$478K
PDD icon
1533
Pinduoduo
PDD
$129B
$480K ﹤0.01%
+5,882
New +$409K
GNRC icon
1534
Generac Holdings
GNRC
$12.7B
$479K ﹤0.01%
4,763
-2,543
-35% -$288K
KIM icon
1535
Kimco Realty
KIM
$16.1B
$479K ﹤0.01%
22,617
+11,023
+95% +$232K
AOS icon
1536
A.O. Smith
AOS
$8.65B
$478K ﹤0.01%
8,352
+1,550
+23% +$86.7K
PSK icon
1537
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$476K ﹤0.01%
14,513
-1,346
-8% -$45.4K
CNR
1538
Core Natural Resources Inc
CNR
$4.65B
$476K ﹤0.01%
7,321
-613
-8% -$41.4K
FDLO icon
1539
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$473K ﹤0.01%
10,244
-904
-8% -$41.3K
LII icon
1540
Lennox International
LII
$14.9B
$473K ﹤0.01%
1,977
+117
+6% +$28.6K
NRK icon
1541
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$472K ﹤0.01%
46,031
-3,571
-7% -$35.9K
EWW icon
1542
iShares MSCI Mexico ETF
EWW
$1.89B
$471K ﹤0.01%
9,532
+1,940
+26% +$97.7K
IBMM
1543
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$471K ﹤0.01%
18,282
+4,762
+35% +$122K
QSR icon
1544
Restaurant Brands International
QSR
$25.6B
$467K ﹤0.01%
7,227
+1,033
+17% +$63.5K
DBO icon
1545
Invesco DB Oil Fund
DBO
$393M
$466K ﹤0.01%
30,609
+7,866
+35% +$125K
CZR icon
1546
Caesars Entertainment
CZR
$6.06B
$464K ﹤0.01%
11,166
+472
+4% +$21K
WDIV icon
1547
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$462K ﹤0.01%
7,872
+492
+7% +$28K
LVS icon
1548
Las Vegas Sands
LVS
$29.6B
$461K ﹤0.01%
9,582
+1,817
+23% +$77.1K
BRO icon
1549
Brown & Brown
BRO
$23.9B
$459K ﹤0.01%
8,061
-122
-1% -$7.13K
FBCG
1550
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$459K ﹤0.01%
21,761
-4,516
-17% -$99.6K
60 61
62
63 64

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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.