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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 | |
|---|---|---|---|---|---|---|
1676
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $350K | ﹤0.01% |
12,168
-26,040
| -68% | -$747K |
|
1677
Huntington Ingalls Industries
HII
$12.9B
| $350K | ﹤0.01% |
1,518
-2,501
| -62% | -$589K |
|
1678
Sonoco
SON
$5.71B
| $350K | ﹤0.01% |
5,762
-242
| -4% | -$14.5K |
|
1679
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $349K | ﹤0.01% |
24,492
-1,895
| -7% | -$29.4K |
|
1680
Synaptics
SYNA
$4.18B
| $349K | ﹤0.01% |
3,667
-177
| -5% | -$17K |
|
1681
Carlisle Companies
CSL
$15.5B
| $348K | ﹤0.01% |
1,478
-449
| -23% | -$116K |
|
|
PYN
1682
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $348K | ﹤0.01% |
50,988
+567
| +1% | +$4.04K |
|
1683
EnerSys
ENS
$6.79B
| $346K | ﹤0.01% |
4,689
+547
| +13% | +$38.2K |
|
1684
Leidos
LDOS
$17.7B
| $346K | ﹤0.01% |
3,287
+764
| +30% | +$78.2K |
|
1685
Acuity Brands
AYI
$10.7B
| $345K | ﹤0.01% |
2,083
+220
| +12% | +$39.1K |
|
1686
Omnicell
OMCL
$1.68B
| $345K | ﹤0.01% |
6,848
+1,782
| +35% | +$107K |
|
1687
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $344K | ﹤0.01% |
15,811
-1,719
| -10% | -$37.4K |
|
1688
VanEck Pharmaceutical ETF
PPH
$996M
| $344K | ﹤0.01% |
4,422
+359
| +9% | +$26.5K |
|
1689
iShares California Muni Bond ETF
CMF
$4.62B
| $343K | ﹤0.01% |
6,114
-29,131
| -83% | -$1.62M |
|
1690
Howmet Aerospace
HWM
$112B
| $343K | ﹤0.01% |
8,711
-1,515
| -15% | -$55.2K |
|
1691
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $342K | ﹤0.01% |
12,124
-321,787
| -96% | -$9.08M |
|
1692
Timken Company
TKR
$8.91B
| $342K | ﹤0.01% |
4,845
+160
| +3% | +$11.2K |
|
1693
Brookfield
BN
$110B
| $341K | ﹤0.01% |
16,253
-2,699
| -14% | -$60.5K |
|
1694
Digi International
DGII
$3.17B
| $340K | ﹤0.01% |
9,307
+1,139
| +14% | +$43.8K |
|
1695
Willis Towers Watson
WTW
$31.8B
| $340K | ﹤0.01% |
+1,391
| New | +$318K |
|
1696
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $340K | ﹤0.01% |
7,215
-5
| -0.1% | -$242 |
|
1697
Honda
HMC
$41.1B
| $339K | ﹤0.01% |
14,846
+2,001
| +16% | +$46.3K |
|
1698
Nexstar Media Group
NXST
$5.69B
| $339K | ﹤0.01% |
1,935
+164
| +9% | +$28.8K |
|
|
DGL
1699
DELISTED
Invesco DB Gold Fund
DGL
| $338K | ﹤0.01% |
6,651
-1,012
| -13% | -$49.2K |
|
1700
Invesco
IVZ
$13.8B
| $337K | ﹤0.01% |
18,725
-50
| -0.3% | -$855 |
|
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.