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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $22.8M | 0.15% |
221,078
+20,974
| +10% | +$2.01M |
|
152
iShares S&P 500 Growth ETF
IVW
$77.8B
| $22.3M | 0.15% |
381,100
-16,088
| -4% | -$966K |
|
153
Qualcomm
QCOM
$175B
| $22M | 0.14% |
200,020
-8,844
| -4% | -$1.03M |
|
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
| $22M | 0.14% |
779,357
+61,970
| +9% | +$2.21M |
|
155
IQVIA
IQV
$39.3B
| $21.9M | 0.14% |
106,907
+9,331
| +10% | +$1.89M |
|
156
Crown Castle
CCI
$32B
| $21.8M | 0.14% |
160,392
+24,169
| +18% | +$3.27M |
|
157
Phillips 66
PSX
$83.9B
| $21.8M | 0.14% |
209,000
+22,202
| +12% | +$2.27M |
|
158
Thermo Fisher Scientific
TMO
$219B
| $21.8M | 0.14% |
39,500
+1,078
| +3% | +$571K |
|
159
Vanguard Total International Stock ETF
VXUS
$162B
| $21.7M | 0.14% |
419,818
-35,321
| -8% | -$1.77M |
|
160
Elevance Health
ELV
$86.6B
| $21.7M | 0.14% |
42,295
+4,823
| +13% | +$2.45M |
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $21.5M | 0.14% |
107,160
+5,107
| +5% | +$1.04M |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $21.3M | 0.14% |
363,148
+37,619
| +12% | +$2.31M |
|
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $21.3M | 0.14% |
618,920
-70,995
| -10% | -$2.54M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $21.3M | 0.14% |
560,958
+48,469
| +9% | +$1.79M |
|
165
Vanguard Real Estate ETF
VNQ
$38.7B
| $21.2M | 0.14% |
257,100
+20,344
| +9% | +$1.69M |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $21M | 0.14% |
212,635
-39,887
| -16% | -$3.93M |
|
167
iShares Gold Trust
IAU
$64.3B
| $21M | 0.14% |
605,956
-57,075
| -9% | -$1.87M |
|
168
Comcast
CMCSA
$89.1B
| $20.5M | 0.13% |
585,585
+32,938
| +6% | +$1.09M |
|
169
iShares North American Natural Resources ETF
IGE
$761M
| $20.4M | 0.13% |
501,806
+46,184
| +10% | +$1.88M |
|
170
iShares US Consumer Staples ETF
IYK
$1.43B
| $20.3M | 0.13% |
300,552
+43,797
| +17% | +$2.88M |
|
171
Vanguard Extended Market ETF
VXF
$31.9B
| $20.3M | 0.13% |
152,848
-4,791
| -3% | -$649K |
|
|
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $20.2M | 0.13% |
917,733
+475,731
| +108% | +$10.3M |
|
173
US Bancorp
USB
$99.4B
| $20M | 0.13% |
459,676
+43,916
| +11% | +$1.88M |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| $19.9M | 0.13% |
238,740
+59,895
| +33% | +$4.65M |
|
175
Medtronic
MDT
$112B
| $19.8M | 0.13% |
255,314
+31,540
| +14% | +$2.56M |
|
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.