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MML Investors Services

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
Cap. Flow
+$1.12B
Cap. Flow %
7.37%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.9M
3
IYW icon
iShares US Technology ETF
IYW
+$40.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$71.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$30M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
5
VOO icon
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
PALC icon
1726
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$326K ﹤0.01%
9,277
-855
-8% -$29.9K
PWB icon
1727
Invesco Large Cap Growth ETF
PWB
$2.39B
$326K ﹤0.01%
+5,459
New +$332K
BFAM icon
1728
Bright Horizons
BFAM
$3.76B
$324K ﹤0.01%
5,140
+754
+17% +$49.4K
CUBE icon
1729
CubeSmart
CUBE
$9.2B
$324K ﹤0.01%
8,058
+873
+12% +$35.1K
NOG icon
1730
Northern Oil and Gas
NOG
$2.58B
$323K ﹤0.01%
10,490
+2,333
+29% +$78.5K
NURE icon
1731
Nuveen Short-Term REIT ETF
NURE
$34.6M
$320K ﹤0.01%
11,247
-21,962
-66% -$648K
PSCT icon
1732
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$319K ﹤0.01%
7,983
+870
+12% +$35K
RODM icon
1733
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$319K ﹤0.01%
12,879
-9,808
-43% -$234K
BMAY icon
1734
Innovator US Equity Buffer ETF May
BMAY
$236M
$318K ﹤0.01%
10,957
+428
+4% +$12.4K
MSA icon
1735
Mine Safety
MSA
$7.44B
$318K ﹤0.01%
2,204
+356
+19% +$46.6K
SXI icon
1736
Standex International
SXI
$3.97B
$318K ﹤0.01%
3,103
+328
+12% +$32.2K
AGCO icon
1737
AGCO
AGCO
$7.1B
$317K ﹤0.01%
2,283
-5,140
-69% -$634K
BIZD icon
1738
VanEck BDC Income ETF
BIZD
$1.69B
$317K ﹤0.01%
22,393
-934
-4% -$13.6K
PSCE icon
1739
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$317K ﹤0.01%
6,235
+487
+8% +$25.2K
XMVM icon
1740
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$317K ﹤0.01%
7,193
+927
+15% +$40.7K
CNNE icon
1741
Cannae Holdings
CNNE
$652M
$316K ﹤0.01%
15,316
+1,304
+9% +$28.5K
MMS icon
1742
Maximus
MMS
$2.84B
$315K ﹤0.01%
4,300
+274
+7% +$17.7K
NAD icon
1743
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$314K ﹤0.01%
26,648
-94
-0.4% -$1.06K
BSMP
1744
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$312K ﹤0.01%
+12,823
New +$309K
FNDA icon
1745
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$312K ﹤0.01%
13,362
+210
+2% +$4.94K
HYXF icon
1746
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$312K ﹤0.01%
7,223
-1
-0% -$43
JSCP icon
1747
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$312K ﹤0.01%
+6,826
New +$310K
PFGC icon
1748
Performance Food Group
PFGC
$17.9B
$312K ﹤0.01%
5,344
+343
+7% +$18.7K
TOLZ icon
1749
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$312K ﹤0.01%
7,018
+145
+2% +$6.34K
LAC
1750
DELISTED
Lithium Americas Corp. Common Shares
LAC
$312K ﹤0.01%
16,451
-393
-2% -$9.54K
68 69
70
71 72

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TI
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SCP
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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.