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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 | |
|---|---|---|---|---|---|---|
1601
SS&C Technologies
SSNC
$18.7B
| $413K | ﹤0.01% |
7,941
+1,171
| +17% | +$59.3K |
|
1602
EastGroup Properties
EGP
$10.8B
| $411K | ﹤0.01% |
2,776
+213
| +8% | +$32.1K |
|
1603
iShares US Equity Factor ETF
LRGF
$3.7B
| $410K | ﹤0.01% |
10,508
+4,873
| +86% | +$191K |
|
1604
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $409K | ﹤0.01% |
8,301
-724
| -8% | -$34.1K |
|
1605
Innovative Industrial Properties
IIPR
$1.67B
| $408K | ﹤0.01% |
4,023
+246
| +7% | +$26.2K |
|
|
SIVB
1606
DELISTED
SVB Financial Group
SIVB
| $408K | ﹤0.01% |
1,774
-357
| -17% | -$88.7K |
|
|
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
| $406K | ﹤0.01% |
7,312
+475
| +7% | +$23.3K |
|
1608
Idacorp
IDA
$8.11B
| $405K | ﹤0.01% |
3,752
+336
| +10% | +$34.8K |
|
1609
Commerce Bancshares
CBSH
$8.47B
| $404K | ﹤0.01% |
6,866
-549
| -7% | -$32K |
|
1610
Academy Sports + Outdoors
ASO
$3.07B
| $402K | ﹤0.01% |
+7,650
| New | +$365K |
|
1611
NIO
NIO
$11.6B
| $402K | ﹤0.01% |
41,194
-1,735
| -4% | -$20K |
|
1612
Okta
OKTA
$26.1B
| $402K | ﹤0.01% |
5,888
-1,056
| -15% | -$60.3K |
|
1613
Steel Dynamics
STLD
$37.8B
| $401K | ﹤0.01% |
4,108
-609
| -13% | -$58.6K |
|
1614
VanEck Mortgage REIT Income ETF
MORT
$374M
| $400K | ﹤0.01% |
34,247
-9,531
| -22% | -$114K |
|
1615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $399K | ﹤0.01% |
11,710
-2,200
| -16% | -$73.7K |
|
1616
LeMaitre Vascular
LMAT
$1.89B
| $398K | ﹤0.01% |
8,640
+774
| +10% | +$36.2K |
|
1617
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $398K | ﹤0.01% |
+32,987
| New | +$382K |
|
1618
Saic
SAIC
$5.3B
| $397K | ﹤0.01% |
3,575
+107
| +3% | +$11.3K |
|
1619
iShares China Large-Cap ETF
FXI
$4.25B
| $396K | ﹤0.01% |
14,010
-6,304
| -31% | -$163K |
|
1620
Alliant Energy
LNT
$17.8B
| $395K | ﹤0.01% |
7,163
+703
| +11% | +$37.5K |
|
1621
Integer Holdings
ITGR
$4.25B
| $393K | ﹤0.01% |
5,744
+667
| +13% | +$43.6K |
|
1622
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $392K | ﹤0.01% |
3,603
-263
| -7% | -$28.8K |
|
|
PPT
1623
Franklin Premier Income Trust
PPT
$332M
| $391K | ﹤0.01% |
107,582
+25,460
| +31% | +$92.6K |
|
1624
Franklin Resources
BEN
$16.9B
| $390K | ﹤0.01% |
14,792
+1,405
| +10% | +$34.9K |
|
1625
BWX Technologies
BWXT
$15.5B
| $388K | ﹤0.01% |
6,685
-621
| -8% | -$35.7K |
|
Similar funds
RIM
TI
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.