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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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.3B
| $459K | ﹤0.01% |
14,238
-1,105
| -7% | -$37.2K |
|
1552
Landstar System
LSTR
$6.03B
| $459K | ﹤0.01% |
2,816
+266
| +10% | +$42.7K |
|
|
NTRL
1553
First Trust Equity Market Neutral ETF
NTRL
$16M
| $459K | ﹤0.01% |
22,755
-15,583
| -41% | -$315K |
|
1554
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $456K | ﹤0.01% |
24,025
-10,455
| -30% | -$197K |
|
1555
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $455K | ﹤0.01% |
8,223
-581
| -7% | -$33.1K |
|
1556
NiSource
NI
$20.1B
| $454K | ﹤0.01% |
16,542
+1,799
| +12% | +$47.3K |
|
1557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $452K | ﹤0.01% |
11,026
-1,032
| -9% | -$40.4K |
|
1558
NOV
NOV
$7.49B
| $450K | ﹤0.01% |
21,525
+2,495
| +13% | +$52.4K |
|
1559
Perrigo
PRGO
$1.78B
| $450K | ﹤0.01% |
13,205
+2,606
| +25% | +$91.8K |
|
1560
Element Solutions
ESI
$9.17B
| $448K | ﹤0.01% |
24,648
+3,251
| +15% | +$58.6K |
|
1561
OneMain Financial
OMF
$7.32B
| $448K | ﹤0.01% |
13,450
+330
| +3% | +$11.7K |
|
1562
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $446K | ﹤0.01% |
14,053
-2,377
| -14% | -$74.8K |
|
1563
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $446K | ﹤0.01% |
7,668
-7,956
| -51% | -$447K |
|
1564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $445K | ﹤0.01% |
11,453
-564
| -5% | -$21.1K |
|
1565
Petrobras
PBR
$116B
| $445K | ﹤0.01% |
41,755
-11,278
| -21% | -$136K |
|
|
TVRD
1566
Tvardi Therapeutics
TVRD
$22.1M
| $444K | ﹤0.01% |
1,148
-51
| -4% | -$19.4K |
|
1567
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $443K | ﹤0.01% |
13,419
-62,021
| -82% | -$2.12M |
|
|
NARI
1568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $441K | ﹤0.01% |
6,946
-1,412
| -17% | -$102K |
|
1569
FLEX LNG
FLNG
$1.58B
| $440K | ﹤0.01% |
+13,462
| New | +$450K |
|
1570
Power Integrations
POWI
$3.54B
| $440K | ﹤0.01% |
6,135
+1,571
| +34% | +$112K |
|
1571
Voya Financial
VOYA
$8.9B
| $438K | ﹤0.01% |
7,123
+3,465
| +95% | +$222K |
|
1572
Manulife Financial
MFC
$72.7B
| $437K | ﹤0.01% |
24,484
+3,155
| +15% | +$53.8K |
|
1573
Agree Realty
ADC
$9.13B
| $436K | ﹤0.01% |
6,141
+1,460
| +31% | +$100K |
|
1574
Jabil
JBL
$37.4B
| $434K | ﹤0.01% |
+6,365
| New | +$421K |
|
1575
Takeda Pharmaceutical
TAK
$55.8B
| $434K | ﹤0.01% |
27,842
+3,338
| +14% | +$46.6K |
|
Similar funds
RIM
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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.