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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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $230K | ﹤0.01% |
5,628
-14,335
| -72% | -$597K |
|
1952
National Health Investors
NHI
$3.59B
| $229K | ﹤0.01% |
4,384
+85
| +2% | +$4.66K |
|
1953
Phillips Edison & Co
PECO
$5.15B
| $229K | ﹤0.01% |
7,202
+7
| +0.1% | +$215 |
|
1954
Robert Half
RHI
$4.37B
| $229K | ﹤0.01% |
3,100
-832
| -21% | -$63.5K |
|
1955
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $228K | ﹤0.01% |
21,004
+179
| +0.9% | +$2.06K |
|
1956
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $228K | ﹤0.01% |
6,736
-189
| -3% | -$6.8K |
|
1957
Bank of Hawaii
BOH
$3.1B
| $227K | ﹤0.01% |
+2,929
| New | +$227K |
|
1958
MKS Inc
MKSI
$19.8B
| $227K | ﹤0.01% |
2,680
-69
| -3% | -$5.53K |
|
1959
FTI Consulting
FCN
$4.17B
| $226K | ﹤0.01% |
1,425
-1,385
| -49% | -$231K |
|
1960
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
| $226K | ﹤0.01% |
+7,342
| New | +$232K |
|
1961
Harley-Davidson
HOG
$2.72B
| $225K | ﹤0.01% |
+5,416
| New | +$231K |
|
1962
Installed Building Products
IBP
$6.27B
| $225K | ﹤0.01% |
+2,628
| New | +$222K |
|
1963
argenx
ARGX
$54.2B
| $224K | ﹤0.01% |
+590
| New | +$221K |
|
1964
Fidelity Limited Term Bond ETF
FLTB
$435M
| $224K | ﹤0.01% |
4,662
-3,976
| -46% | -$190K |
|
1965
Infosys
INFY
$50.9B
| $224K | ﹤0.01% |
12,417
+1,333
| +12% | +$24.8K |
|
1966
Vontier
VNT
$4.63B
| $224K | ﹤0.01% |
+11,598
| New | +$217K |
|
1967
AeroVironment
AVAV
$9.57B
| $223K | ﹤0.01% |
2,602
+81
| +3% | +$6.93K |
|
1968
State Street SPDR Global Dow ETF
DGT
$628M
| $223K | ﹤0.01% |
2,208
-1,996
| -47% | -$194K |
|
1969
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $223K | ﹤0.01% |
+5,250
| New | +$226K |
|
|
LTHM
1970
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
11,216
+2,511
| +29% | +$68.7K |
|
1971
Lakeland Financial Corp
LKFN
$1.52B
| $222K | ﹤0.01% |
3,040
+214
| +8% | +$16.4K |
|
1972
Zions Bancorporation
ZION
$10.3B
| $222K | ﹤0.01% |
+4,516
| New | +$226K |
|
1973
Fidelity International High Dividend ETF
FIDI
$363M
| $221K | ﹤0.01% |
+11,835
| New | +$209K |
|
1974
Fluor
FLR
$6.99B
| $221K | ﹤0.01% |
+6,379
| New | +$204K |
|
1975
Enpro
NPO
$7.04B
| $221K | ﹤0.01% |
+2,037
| New | +$220K |
|
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.