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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
AAL icon
1851
American Airlines Group
AAL
$10.2B
$270K ﹤0.01%
21,259
+1,312
+7% +$17.8K
FIDU icon
1852
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$270K ﹤0.01%
5,317
+480
+10% +$23.8K
HESM icon
1853
Hess Midstream
HESM
$5.23B
$270K ﹤0.01%
9,035
+635
+8% +$18.1K
IEP icon
1854
Icahn Enterprises
IEP
$5.36B
$270K ﹤0.01%
5,338
+662
+14% +$34.5K
PAG icon
1855
Penske Automotive Group
PAG
$14.3B
$269K ﹤0.01%
2,338
+76
+3% +$8.67K
EELV icon
1856
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$268K ﹤0.01%
+11,649
New +$258K
ELF icon
1857
e.l.f. Beauty
ELF
$5.59B
$268K ﹤0.01%
+4,843
New +$237K
DASH icon
1858
DoorDash
DASH
$92.7B
$267K ﹤0.01%
5,467
+832
+18% +$43.2K
UITB icon
1859
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$266K ﹤0.01%
+5,853
New +$265K
HTGC icon
1860
Hercules Capital
HTGC
$3.13B
$264K ﹤0.01%
19,962
+8
+0% +$109
SIZE icon
1861
iShares MSCI USA Size Factor ETF
SIZE
$444M
$264K ﹤0.01%
2,323
-320
-12% -$36.2K
SBNY
1862
DELISTED
Signature Bank
SBNY
$264K ﹤0.01%
2,295
+74
+3% +$10.2K
GPI icon
1863
Group 1 Automotive
GPI
$3.21B
$263K ﹤0.01%
+1,456
New +$256K
FFWM
1864
DELISTED
First Foundation Inc
FFWM
$262K ﹤0.01%
18,275
+2,912
+19% +$45.1K
IAT icon
1865
iShares US Regional Banks ETF
IAT
$680M
$262K ﹤0.01%
5,502
-132
-2% -$6.48K
AFB
1866
AllianceBernstein National Municipal Income Fund
AFB
$316M
$261K ﹤0.01%
24,890
-2,710
-10% -$28.3K
RMBS icon
1867
Rambus
RMBS
$10.5B
$261K ﹤0.01%
+7,290
New +$247K
TDW icon
1868
Tidewater
TDW
$4.51B
$261K ﹤0.01%
+7,077
New +$215K
WSFS icon
1869
WSFS Financial
WSFS
$4.15B
$261K ﹤0.01%
5,754
-49
-0.8% -$2.3K
ENV
1870
DELISTED
ENVESTNET, INC.
ENV
$260K ﹤0.01%
+4,211
New +$224K
CRBN icon
1871
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$259K ﹤0.01%
1,871
-74
-4% -$10.1K
EXLS icon
1872
EXL Service
EXLS
$5.33B
$259K ﹤0.01%
7,630
-395
-5% -$13.7K
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.23B
$257K ﹤0.01%
23,177
-4,778
-17% -$54.3K
VFMO icon
1874
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$257K ﹤0.01%
+2,250
New +$261K
DV icon
1875
DoubleVerify
DV
$2.03B
$256K ﹤0.01%
11,666
+419
+4% +$10.9K
73 74
75
76 77

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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.