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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 | |
|---|---|---|---|---|---|---|
1826
Brunswick
BC
$5.29B
| $278K | ﹤0.01% |
3,853
+29
| +0.8% | +$2.06K |
|
1827
Coastal Financial
CCB
$796M
| $278K | ﹤0.01% |
5,843
-263
| -4% | -$12.2K |
|
1828
Interparfums
IPAR
$3.82B
| $278K | ﹤0.01% |
+2,877
| New | +$250K |
|
1829
EPR Properties
EPR
$4.58B
| $277K | ﹤0.01% |
7,335
+264
| +4% | +$10.3K |
|
1830
Moelis & Co
MC
$4.92B
| $277K | ﹤0.01% |
7,211
+336
| +5% | +$13.6K |
|
|
PHK
1831
PIMCO High Income Fund
PHK
$878M
| $277K | ﹤0.01% |
58,666
+3,767
| +7% | +$18.1K |
|
|
QQQH
1832
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $277K | ﹤0.01% |
7,482
-76
| -1% | -$2.9K |
|
1833
VF Corp
VFC
$5.83B
| $276K | ﹤0.01% |
9,991
-52
| -0.5% | -$1.53K |
|
|
LYFE
1834
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $276K | ﹤0.01% |
9,534
+96
| +1% | +$2.86K |
|
1835
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $275K | ﹤0.01% |
45,710
+10,167
| +29% | +$54.9K |
|
|
FFC
1836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $275K | ﹤0.01% |
18,308
-918
| -5% | -$14K |
|
1837
Ambev
ABEV
$44.3B
| $274K | ﹤0.01% |
100,883
+5,298
| +6% | +$15.4K |
|
1838
American Conservative Values ETF
ACVF
$158M
| $273K | ﹤0.01% |
9,180
+414
| +5% | +$12.2K |
|
1839
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $273K | ﹤0.01% |
+6,584
| New | +$271K |
|
1840
Verrica Pharmaceuticals
VRCA
$90.5M
| $273K | ﹤0.01% |
9,935
+940
| +10% | +$25.1K |
|
1841
Ashland
ASH
$3.44B
| $272K | ﹤0.01% |
2,530
+123
| +5% | +$13K |
|
1842
State Street SPDR S&P China ETF
GXC
$478M
| $272K | ﹤0.01% |
3,466
+549
| +19% | +$39.8K |
|
1843
Terreno Realty
TRNO
$7.46B
| $272K | ﹤0.01% |
4,785
+603
| +14% | +$33.9K |
|
|
IBHD
1844
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $272K | ﹤0.01% |
+11,984
| New | +$271K |
|
1845
Allison Transmission
ALSN
$10.3B
| $271K | ﹤0.01% |
6,506
+310
| +5% | +$12.7K |
|
1846
Atlantic Union Bankshares
AUB
$6.02B
| $271K | ﹤0.01% |
7,720
+402
| +5% | +$13.7K |
|
1847
Cohen & Steers
CNS
$4.37B
| $271K | ﹤0.01% |
4,203
-729
| -15% | -$45.7K |
|
1848
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $271K | ﹤0.01% |
5,915
+520
| +10% | +$24K |
|
1849
National Fuel Gas
NFG
$7.8B
| $271K | ﹤0.01% |
+4,278
| New | +$275K |
|
1850
Zillow
Z
$7.69B
| $271K | ﹤0.01% |
8,412
-286
| -3% | -$9.47K |
|
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.