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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
EVV
1876
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$256K ﹤0.01%
27,275
-14,990
-35% -$145K
NMAI icon
1877
Nuveen Multi-Asset Income Fund
NMAI
$498M
$256K ﹤0.01%
22,319
+4,015
+22% +$46.7K
USPH icon
1878
US Physical Therapy
USPH
$1.23B
$256K ﹤0.01%
3,155
+358
+13% +$30K
INDS icon
1879
Pacer Industrial Real Estate ETF
INDS
$115M
$255K ﹤0.01%
6,918
+357
+5% +$13.2K
ONTO icon
1880
Onto Innovation
ONTO
$15.1B
$255K ﹤0.01%
3,745
-137
-4% -$9.84K
TGNA
1881
DELISTED
TEGNA Inc
TGNA
$255K ﹤0.01%
+12,053
New +$243K
BSMN
1882
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$255K ﹤0.01%
+10,155
New +$254K
SIVR icon
1883
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$254K ﹤0.01%
+11,032
New +$226K
AVEM icon
1884
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$253K ﹤0.01%
+5,021
New +$246K
CAKE icon
1885
Cheesecake Factory
CAKE
$5.6B
$253K ﹤0.01%
+7,972
New +$266K
SSB icon
1886
SouthState Bank Corp
SSB
$10.6B
$253K ﹤0.01%
3,315
+279
+9% +$23.4K
CVCO icon
1887
Cavco Industries
CVCO
$4.54B
$252K ﹤0.01%
1,116
+91
+9% +$20.2K
DORM icon
1888
Dorman Products
DORM
$4.01B
$252K ﹤0.01%
3,112
+156
+5% +$13.2K
LRGE icon
1889
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$252K ﹤0.01%
6,164
+42
+0.7% +$1.76K
MHK icon
1890
Mohawk Industries
MHK
$9.35B
$252K ﹤0.01%
+2,468
New +$242K
CVI icon
1891
CVR Energy
CVI
$3.45B
$251K ﹤0.01%
+8,016
New +$285K
PBND
1892
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$251K ﹤0.01%
11,519
+7
+0.1% +$152
ARR
1893
Armour Residential REIT
ARR
$2.36B
$250K ﹤0.01%
8,869
+620
+8% +$16.9K
EXP icon
1894
Eagle Materials
EXP
$6.46B
$250K ﹤0.01%
+1,879
New +$237K
PCVX icon
1895
Vaxcyte
PCVX
$8.85B
$250K ﹤0.01%
+5,211
New +$204K
FHN icon
1896
First Horizon
FHN
$12B
$249K ﹤0.01%
10,159
+251
+3% +$6.08K
WTFC icon
1897
Wintrust Financial
WTFC
$10.8B
$249K ﹤0.01%
+2,951
New +$261K
CRUS icon
1898
Cirrus Logic
CRUS
$6.16B
$248K ﹤0.01%
3,326
-40
-1% -$2.88K
JPEM icon
1899
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$248K ﹤0.01%
+5,034
New +$241K
KBA icon
1900
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$248K ﹤0.01%
9,732
+1,575
+19% +$46K
74 75
76
77 78

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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.