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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 | |
|---|---|---|---|---|---|---|
1751
Alaska Air
ALK
$5.43B
| $311K | ﹤0.01% |
7,243
+11
| +0.2% | +$485 |
|
1752
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $309K | ﹤0.01% |
11,624
+3,376
| +41% | +$88.6K |
|
1753
Carter's
CRI
$1.47B
| $309K | ﹤0.01% |
4,139
+842
| +26% | +$60.3K |
|
|
BSMO
1754
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | ﹤0.01% |
+12,504
| New | +$308K |
|
1755
CACI
CACI
$14.6B
| $308K | ﹤0.01% |
1,026
+73
| +8% | +$21.3K |
|
1756
Wingstop
WING
$3.09B
| $308K | ﹤0.01% |
2,242
+86
| +4% | +$12.7K |
|
1757
GraniteShares Gold Shares
BAR
$1.47B
| $307K | ﹤0.01% |
17,000
+270
| +2% | +$4.63K |
|
|
VMW
1758
DELISTED
VMware, Inc
VMW
| $307K | ﹤0.01% |
2,504
+259
| +12% | +$29.9K |
|
1759
Global X Internet of Things ETF
SNSR
$221M
| $306K | ﹤0.01% |
10,590
+1,328
| +14% | +$37.8K |
|
|
PNF
1760
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $305K | ﹤0.01% |
33,723
-6,464
| -16% | -$55.2K |
|
1761
Transocean
RIG
$6.53B
| $305K | ﹤0.01% |
66,889
-2,192
| -3% | -$8.45K |
|
|
ADRE
1762
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $305K | ﹤0.01% |
8,152
-1,190
| -13% | -$43K |
|
1763
Pacer US Cash Cows Growth ETF
BUL
$139M
| $304K | ﹤0.01% |
+8,433
| New | +$299K |
|
1764
CONMED
CNMD
$1.5B
| $304K | ﹤0.01% |
3,435
-236
| -6% | -$19.6K |
|
1765
EverQuote
EVER
$891M
| $304K | ﹤0.01% |
20,598
+8,184
| +66% | +$76.8K |
|
1766
ITT
ITT
$19.4B
| $304K | ﹤0.01% |
3,743
+19
| +0.5% | +$1.47K |
|
1767
Simplify Volatility Premium ETF
SVOL
$534M
| $304K | ﹤0.01% |
+13,860
| New | +$298K |
|
1768
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $303K | ﹤0.01% |
9,651
| – | – |
|
1769
Hartford Total Return Bond ETF
HTRB
$2.22B
| $303K | ﹤0.01% |
9,158
-579
| -6% | -$19K |
|
1770
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $303K | ﹤0.01% |
+7,110
| New | +$304K |
|
1771
Meritage Homes
MTH
$4.82B
| $303K | ﹤0.01% |
6,574
+230
| +4% | +$9.3K |
|
1772
Gildan
GIL
$10.8B
| $302K | ﹤0.01% |
11,032
+2,187
| +25% | +$63.5K |
|
|
PMX
1773
DELISTED
PIMCO Municipal Income Fund III
PMX
| $302K | ﹤0.01% |
34,668
+407
| +1% | +$3.49K |
|
1774
Service Corp International
SCI
$11.4B
| $302K | ﹤0.01% |
+4,374
| New | +$291K |
|
1775
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $302K | ﹤0.01% |
10,620
-643
| -6% | -$18.4K |
|
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.