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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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $337K | ﹤0.01% |
5,971
-2,822
| -32% | -$158K |
|
1702
Synchrony
SYF
$25.5B
| $337K | ﹤0.01% |
10,259
+30
| +0.3% | +$1.03K |
|
1703
Fulton Financial
FULT
$4.65B
| $336K | ﹤0.01% |
19,949
+8,184
| +70% | +$143K |
|
1704
Hormel Foods
HRL
$13.4B
| $336K | ﹤0.01% |
7,378
-796
| -10% | -$37.1K |
|
1705
IMAX
IMAX
$2.77B
| $336K | ﹤0.01% |
22,937
-3,710
| -14% | -$54.1K |
|
1706
Crawford & Co Class A
CRD.A
$640M
| $333K | ﹤0.01% |
59,897
+475
| +0.8% | +$2.89K |
|
1707
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $333K | ﹤0.01% |
14,017
-7,805
| -36% | -$183K |
|
1708
Towne Bank
TOWN
$3.42B
| $333K | ﹤0.01% |
10,807
+22
| +0.2% | +$682 |
|
|
JNPR
1709
DELISTED
Juniper Networks
JNPR
| $332K | ﹤0.01% |
10,379
+1,110
| +12% | +$33.6K |
|
1710
RLI Corp
RLI
$5.87B
| $332K | ﹤0.01% |
5,064
-272
| -5% | -$16.9K |
|
1711
Schneider National
SNDR
$6.12B
| $332K | ﹤0.01% |
14,180
+1,334
| +10% | +$31.2K |
|
1712
Inspire Corporate Bond ETF
IBD
$489M
| $331K | ﹤0.01% |
14,345
+4,675
| +48% | +$107K |
|
1713
VanEck International High Yield Bond ETF
IHY
$43.3M
| $331K | ﹤0.01% |
16,807
+87
| +0.5% | +$1.64K |
|
1714
iShares Micro-Cap ETF
IWC
$1.49B
| $330K | ﹤0.01% |
3,063
+506
| +20% | +$55.1K |
|
|
CAJ
1715
DELISTED
Canon, Inc.
CAJ
| $330K | ﹤0.01% |
15,206
+702
| +5% | +$15.6K |
|
1716
Altimmune
ALT
$583M
| $329K | ﹤0.01% |
20,005
+5
| +0% | +$56 |
|
1717
WisdomTree International Equity Fund
DWM
$692M
| $329K | ﹤0.01% |
+7,003
| New | +$313K |
|
1718
Globe Life
GL
$14.1B
| $329K | ﹤0.01% |
2,726
+313
| +13% | +$35.8K |
|
|
DOC
1719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | ﹤0.01% |
22,725
+2,014
| +10% | +$29.3K |
|
1720
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $328K | ﹤0.01% |
7,995
-1,320
| -14% | -$53.6K |
|
|
ARCH
1721
DELISTED
Arch Resources, Inc.
ARCH
| $328K | ﹤0.01% |
2,294
-24
| -1% | -$3.51K |
|
1722
Simply Good Foods
SMPL
$961M
| $327K | ﹤0.01% |
8,589
+1,393
| +19% | +$51.4K |
|
1723
VeriSign
VRSN
$26B
| $327K | ﹤0.01% |
1,590
+261
| +20% | +$50K |
|
1724
iShares Government/Credit Bond ETF
GBF
$128M
| $326K | ﹤0.01% |
3,178
-357
| -10% | -$36.6K |
|
1725
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $326K | ﹤0.01% |
7,014
-27,385
| -80% | -$1.27M |
|
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.