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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 | |
|---|---|---|---|---|---|---|
1651
Cleveland-Cliffs
CLF
$7.08B
| $369K | ﹤0.01% |
22,922
+3,007
| +15% | +$45.3K |
|
1652
Invesco Water Resources ETF
PHO
$2.09B
| $369K | ﹤0.01% |
7,158
+1,598
| +29% | +$80.6K |
|
1653
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $368K | ﹤0.01% |
3,025
+35
| +1% | +$4.34K |
|
1654
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $367K | ﹤0.01% |
+8,193
| New | +$366K |
|
1655
Blackstone Mortgage Trust
BXMT
$2.47B
| $364K | ﹤0.01% |
17,183
+455
| +3% | +$10.8K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$1.19B
| $364K | ﹤0.01% |
12,095
+655
| +6% | +$22.6K |
|
1657
Equity Lifestyle Properties
ELS
$12.4B
| $363K | ﹤0.01% |
5,619
+1,064
| +23% | +$67.4K |
|
1658
Invesco RAFI Strategic US ETF
IUS
$953M
| $363K | ﹤0.01% |
+9,932
| New | +$362K |
|
1659
VanEck Oil Services ETF
OIH
$1.97B
| $363K | ﹤0.01% |
1,195
-44
| -4% | -$12.6K |
|
1660
Griffon
GFF
$4.84B
| $362K | ﹤0.01% |
+10,110
| New | +$337K |
|
1661
Nokia
NOK
$52.7B
| $362K | ﹤0.01% |
78,007
+2,850
| +4% | +$13.1K |
|
1662
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $360K | ﹤0.01% |
15,027
-89
| -0.6% | -$2.1K |
|
1663
MBIA
MBI
$253M
| $359K | ﹤0.01% |
27,930
+5,888
| +27% | +$67.3K |
|
1664
News Corp Class A
NWSA
$15.5B
| $358K | ﹤0.01% |
19,644
+1,276
| +7% | +$22.2K |
|
1665
Bruker
BRKR
$8.69B
| $357K | ﹤0.01% |
5,228
+41
| +0.8% | +$2.6K |
|
1666
Dick's Sporting Goods
DKS
$18.4B
| $356K | ﹤0.01% |
2,961
-468
| -14% | -$52.7K |
|
1667
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $356K | ﹤0.01% |
13,528
-815
| -6% | -$21.1K |
|
1668
Expedia Group
EXPE
$38.5B
| $356K | ﹤0.01% |
4,069
-1,183
| -23% | -$112K |
|
1669
Qualys
QLYS
$6.51B
| $356K | ﹤0.01% |
3,168
-63
| -2% | -$7.87K |
|
1670
VanEck Environmental Services ETF
EVX
$102M
| $354K | ﹤0.01% |
13,010
+360
| +3% | +$9.96K |
|
|
MGF
1671
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $353K | ﹤0.01% |
106,645
-668
| -0.6% | -$2.2K |
|
1672
Construction Partners
ROAD
$6.86B
| $352K | ﹤0.01% |
13,175
+1,518
| +13% | +$43.5K |
|
1673
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $351K | ﹤0.01% |
6,049
+2,107
| +53% | +$117K |
|
1674
NetApp
NTAP
$38.9B
| $351K | ﹤0.01% |
5,837
-1,412
| -19% | -$93.6K |
|
1675
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $351K | ﹤0.01% |
+15,097
| New | +$352K |
|
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.