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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 | |
|---|---|---|---|---|---|---|
1626
Interactive Brokers
IBKR
$40.7B
| $388K | ﹤0.01% |
21,464
+872
| +4% | +$16.3K |
|
1627
Campbell Soup
CPB
$6.78B
| $386K | ﹤0.01% |
6,804
+286
| +4% | +$15K |
|
1628
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $386K | ﹤0.01% |
4,895
-766
| -14% | -$60.9K |
|
1629
Littelfuse
LFUS
$11.5B
| $385K | ﹤0.01% |
1,748
+67
| +4% | +$14.9K |
|
1630
Goldman Sachs BDC
GSBD
$1.09B
| $384K | ﹤0.01% |
27,963
-353
| -1% | -$5.3K |
|
1631
Pentair
PNR
$10.7B
| $384K | ﹤0.01% |
8,537
+282
| +3% | +$12.3K |
|
|
WNS
1632
DELISTED
WNS Holdings
WNS
| $382K | ﹤0.01% |
4,770
+1,359
| +40% | +$112K |
|
1633
iShares Core Conservative Allocation ETF
AOK
$791M
| $381K | ﹤0.01% |
11,348
-397
| -3% | -$13.3K |
|
1634
State Street SPDR S&P Transportation ETF
XTN
$388M
| $379K | ﹤0.01% |
5,637
+1,011
| +22% | +$70.6K |
|
1635
AvalonBay Communities
AVB
$26B
| $378K | ﹤0.01% |
2,341
+893
| +62% | +$152K |
|
1636
Yeti Holdings
YETI
$3.85B
| $378K | ﹤0.01% |
+9,145
| New | +$343K |
|
1637
Innovator US Equity Buffer ETF November
BNOV
$212M
| $377K | ﹤0.01% |
+12,674
| New | +$376K |
|
1638
Vanguard US Multifactor ETF
VFMF
$923M
| $376K | ﹤0.01% |
+3,809
| New | +$377K |
|
1639
Vanguard Total World Bond ETF
BNDW
$1.89B
| $375K | ﹤0.01% |
5,600
-39
| -0.7% | -$2.63K |
|
1640
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $375K | ﹤0.01% |
5,015
-5,047
| -50% | -$372K |
|
1641
Sumitomo Mitsui Financial
SMFG
$160B
| $375K | ﹤0.01% |
46,765
+4,978
| +12% | +$31.7K |
|
1642
Tapestry
TPR
$32.4B
| $375K | ﹤0.01% |
9,850
-1,585
| -14% | -$54.3K |
|
1643
AutoNation
AN
$6.89B
| $374K | ﹤0.01% |
3,488
-2,952
| -46% | -$326K |
|
|
CYBR
1644
DELISTED
CyberArk
CYBR
| $374K | ﹤0.01% |
2,882
+1,178
| +69% | +$170K |
|
1645
Extra Space Storage
EXR
$31B
| $374K | ﹤0.01% |
2,542
-2,614
| -51% | -$418K |
|
1646
Lithia Motors
LAD
$8.32B
| $374K | ﹤0.01% |
1,826
-108
| -6% | -$23.1K |
|
1647
Wheaton Precious Metals
WPM
$61B
| $374K | ﹤0.01% |
9,573
+530
| +6% | +$19.2K |
|
1648
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $373K | ﹤0.01% |
+3,383
| New | +$372K |
|
1649
WisdomTree International Efficient Core Fund
NTSI
$504M
| $372K | ﹤0.01% |
11,727
+3,767
| +47% | +$114K |
|
1650
Atkore
ATKR
$3.17B
| $369K | ﹤0.01% |
+3,254
| New | +$341K |
|
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.