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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
CMC icon
1576
Commercial Metals
CMC
$7.97B
$433K ﹤0.01%
8,960
-28
-0.3% -$1.28K
SPTL icon
1577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$433K ﹤0.01%
14,912
+2,493
+20% +$73K
AEIS icon
1578
Advanced Energy
AEIS
$13.1B
$432K ﹤0.01%
5,035
+663
+15% +$55.7K
IR icon
1579
Ingersoll Rand
IR
$33B
$432K ﹤0.01%
8,266
+1,037
+14% +$52.9K
ZS icon
1580
Zscaler
ZS
$28.9B
$432K ﹤0.01%
3,859
+859
+29% +$117K
CASY icon
1581
Casey's General Stores
CASY
$30.7B
$429K ﹤0.01%
1,911
-71
-4% -$16.2K
AMED
1582
DELISTED
Amedisys
AMED
$428K ﹤0.01%
5,128
+69
+1% +$6.22K
PAGP icon
1583
Plains GP Holdings
PAGP
$4.97B
$428K ﹤0.01%
34,439
+3,962
+13% +$49.4K
FTXN icon
1584
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$427K ﹤0.01%
15,269
+4,116
+37% +$119K
HSCZ icon
1585
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$426K ﹤0.01%
16,514
+3,405
+26% +$101K
BLD
1586
DELISTED
TopBuild
BLD
$425K ﹤0.01%
2,713
+81
+3% +$12.9K
FDT icon
1587
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$424K ﹤0.01%
8,882
+58
+0.7% +$2.68K
RAAX icon
1588
VanEck Inflation Allocation ETF
RAAX
$1.2B
$422K ﹤0.01%
16,999
+387
+2% +$9.59K
SKOR icon
1589
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$422K ﹤0.01%
+9,096
New +$419K
DAPR icon
1590
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$421K ﹤0.01%
14,289
+5,013
+54% +$148K
MXI icon
1591
iShares Global Materials ETF
MXI
$361M
$420K ﹤0.01%
5,337
-166
-3% -$12.7K
VERI icon
1592
Veritone
VERI
$139M
$419K ﹤0.01%
79,150
-8,450
-10% -$54.2K
CHTR icon
1593
Charter Communications
CHTR
$18.8B
$418K ﹤0.01%
1,232
-641
-34% -$225K
EWX icon
1594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$417K ﹤0.01%
8,528
-668
-7% -$32K
WB icon
1595
Weibo
WB
$1.93B
$417K ﹤0.01%
+21,800
New +$329K
VRN
1596
DELISTED
Veren
VRN
$417K ﹤0.01%
58,305
-4,344
-7% -$32.2K
NVT icon
1597
nVent Electric
NVT
$27.1B
$416K ﹤0.01%
+10,820
New +$400K
SDIV icon
1598
Global X SuperDividend ETF
SDIV
$1.21B
$415K ﹤0.01%
17,255
+150
+0.9% +$3.6K
LSCC icon
1599
Lattice Semiconductor
LSCC
$17.9B
$413K ﹤0.01%
6,364
+2,137
+51% +$129K
POWA icon
1600
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$413K ﹤0.01%
6,208
-33,165
-84% -$2.19M
62 63
64
65 66

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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.