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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
CSM icon
1926
ProShares Large Cap Core Plus
CSM
$534M
$238K ﹤0.01%
5,300
+47
+0.9% +$2.14K
JVAL icon
1927
JPMorgan US Value Factor ETF
JVAL
$866M
$238K ﹤0.01%
+7,195
New +$237K
NWL icon
1928
Newell Brands
NWL
$2.59B
$238K ﹤0.01%
18,199
-543
-3% -$7.42K
RSPH icon
1929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$238K ﹤0.01%
8,270
– –
SAIA icon
1930
Saia
SAIA
$9.6B
$238K ﹤0.01%
+1,135
New +$247K
IBMO icon
1931
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$237K ﹤0.01%
+9,398
New +$234K
ICFI icon
1932
ICF International
ICFI
$1.66B
$237K ﹤0.01%
2,397
-23
-1% -$2.51K
MLI icon
1933
Mueller Industries
MLI
$15.4B
$237K ﹤0.01%
16,064
-328
-2% -$5.23K
TLK icon
1934
Telkom Indonesia
TLK
$14.5B
$237K ﹤0.01%
9,925
+1,151
+13% +$29.9K
UPST icon
1935
Upstart Holdings
UPST
$2.91B
$236K ﹤0.01%
17,880
-4,842
-21% -$93.6K
BOX icon
1936
Box
BOX
$4.65B
$235K ﹤0.01%
+7,545
New +$215K
SBLK icon
1937
Star Bulk Carriers
SBLK
$3.11B
$235K ﹤0.01%
12,230
-37,670
-75% -$733K
BCI icon
1938
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$234K ﹤0.01%
10,609
+2,165
+26% +$56K
CERT icon
1939
Certara
CERT
$1.24B
$234K ﹤0.01%
14,549
+106
+0.7% +$1.54K
SWAV
1940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$234K ﹤0.01%
1,139
+344
+43% +$87K
ACHC icon
1941
Acadia Healthcare
ACHC
$2.95B
$233K ﹤0.01%
+2,827
New +$233K
BLES icon
1942
Inspire Global Hope ETF
BLES
$164M
$233K ﹤0.01%
+7,467
New +$227K
OCSL icon
1943
Oaktree Specialty Lending
OCSL
$1.12B
$233K ﹤0.01%
11,283
– –
QQQJ icon
1944
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$233K ﹤0.01%
9,749
-2,912
-23% -$69.2K
UNOV icon
1945
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$232K ﹤0.01%
+8,367
New +$232K
VNQI icon
1946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$232K ﹤0.01%
5,604
-2,603
-32% -$104K
WIW
1947
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$232K ﹤0.01%
25,443
+679
+3% +$6.35K
TNDM icon
1948
Tandem Diabetes Care
TNDM
$1.59B
$231K ﹤0.01%
5,137
+306
+6% +$13.9K
TRU icon
1949
TransUnion
TRU
$15.1B
$231K ﹤0.01%
+4,065
New +$238K
UTG icon
1950
Reaves Utility Income Fund
UTG
$3.63B
$231K ﹤0.01%
8,163
-116
-1% -$3.27K
76 77
78
79 80

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TI
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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.