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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
FJUN icon
1801
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$290K ﹤0.01%
8,036
+141
+2% +$5.07K
FNK icon
1802
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$290K ﹤0.01%
6,749
-1,179
-15% -$50.2K
HEES
1803
DELISTED
H&E Equipment Services
HEES
$290K ﹤0.01%
+6,395
New +$248K
UTZ icon
1804
Utz Brands
UTZ
$1.25B
$290K ﹤0.01%
18,300
+508
+3% +$8.42K
EGIS
1805
DELISTED
2ndVote Society Defended ETF
EGIS
$290K ﹤0.01%
8,859
+72
+0.8% +$2.33K
AA icon
1806
Alcoa
AA
$14.1B
$289K ﹤0.01%
6,366
-438
-6% -$19.1K
OZK icon
1807
Bank OZK
OZK
$5.65B
$289K ﹤0.01%
7,205
+197
+3% +$8.46K
SMLV icon
1808
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$289K ﹤0.01%
2,687
-131
-5% -$14.2K
BURL icon
1809
Burlington
BURL
$22.9B
$288K ﹤0.01%
+1,418
New +$226K
MMU
1810
Western Asset Managed Municipals Fund
MMU
$551M
$288K ﹤0.01%
28,590
+374
+1% +$3.71K
GDEN
1811
DELISTED
Golden Entertainment
GDEN
$287K ﹤0.01%
7,681
+995
+15% +$41K
LECO icon
1812
Lincoln Electric
LECO
$15.5B
$287K ﹤0.01%
+1,983
New +$278K
GBDC icon
1813
Golub Capital BDC
GBDC
$3.42B
$286K ﹤0.01%
+21,765
New +$287K
SFM icon
1814
Sprouts Farmers Market
SFM
$7.7B
$286K ﹤0.01%
8,850
-2,067
-19% -$64.3K
RIVN icon
1815
Rivian
RIVN
$23.5B
$285K ﹤0.01%
15,442
+2,614
+20% +$76.9K
CBT icon
1816
Cabot Corp
CBT
$4.52B
$284K ﹤0.01%
4,255
+331
+8% +$23.1K
GMF icon
1817
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$284K ﹤0.01%
2,956
-617
-17% -$57.3K
BGRN icon
1818
iShares USD Green Bond ETF
BGRN
$501M
$282K ﹤0.01%
6,124
+421
+7% +$19.3K
HIFS icon
1819
Hingham Institution for Saving
HIFS
$675M
$281K ﹤0.01%
1,020
+3
+0.3% +$791
NS
1820
DELISTED
NuStar Energy L.P.
NS
$281K ﹤0.01%
17,586
-1,371
-7% -$21.3K
AEO icon
1821
American Eagle Outfitters
AEO
$2.93B
$280K ﹤0.01%
+20,060
New +$257K
CPK icon
1822
Chesapeake Utilities
CPK
$3.2B
$280K ﹤0.01%
2,369
+408
+21% +$47.9K
IGM icon
1823
iShares Expanded Tech Sector ETF
IGM
$10.7B
$280K ﹤0.01%
5,988
-42
-0.7% -$2.01K
PNW icon
1824
Pinnacle West Capital
PNW
$12.1B
$280K ﹤0.01%
+3,679
New +$263K
LBRT icon
1825
Liberty Energy
LBRT
$3.49B
$279K ﹤0.01%
17,447
+2,748
+19% +$43.7K
71 72
73
74 75

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Aristotle Capital Management
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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.