We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $19.8M | 0.13% |
816,596
-40,896
| -5% | -$995K |
|
177
Gilead Sciences
GILD
$165B
| $19.7M | 0.13% |
229,988
+16,340
| +8% | +$1.29M |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
| $19.6M | 0.13% |
1,329,006
+120,548
| +10% | +$2.01M |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $19.4M | 0.13% |
325,731
+204,762
| +169% | +$12.2M |
|
180
Bank of America
BAC
$446B
| $19.3M | 0.13% |
582,839
+6,304
| +1% | +$217K |
|
181
Broadcom
AVGO
$2.03T
| $19.1M | 0.13% |
342,370
+28,890
| +9% | +$1.45M |
|
182
iShares US Medical Devices ETF
IHI
$3.42B
| $19.1M | 0.13% |
363,925
+9,291
| +3% | +$471K |
|
183
Snap-on
SNA
$21.3B
| $19.1M | 0.13% |
83,436
+7,748
| +10% | +$1.75M |
|
184
Booking.com
BKNG
$158B
| $19M | 0.13% |
236,200
+10,425
| +5% | +$792K |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $19M | 0.13% |
289,590
-26,847
| -8% | -$1.69M |
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $19M | 0.12% |
488,450
+147,599
| +43% | +$5.65M |
|
187
ConocoPhillips
COP
$146B
| $19M | 0.12% |
160,961
+6,784
| +4% | +$825K |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.9M | 0.12% |
617,800
+3,520
| +0.6% | +$109K |
|
189
TSMC
TSM
$2.2T
| $18.8M | 0.12% |
252,997
+7,213
| +3% | +$522K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $18.8M | 0.12% |
290,812
-4,148
| -1% | -$289K |
|
191
iShares US Insurance ETF
IAK
$547M
| $18.6M | 0.12% |
203,272
+32,991
| +19% | +$2.94M |
|
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
| $18.5M | 0.12% |
198,727
+61,565
| +45% | +$5.97M |
|
193
Schwab US TIPS ETF
SCHP
$16.2B
| $18.5M | 0.12% |
712,562
+52,334
| +8% | +$1.37M |
|
194
Nike
NKE
$61.8B
| $18.2M | 0.12% |
155,930
-5,588
| -3% | -$563K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.2M | 0.12% |
217,994
+14,299
| +7% | +$1.2M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $18.2M | 0.12% |
314,788
-60,314
| -16% | -$3.37M |
|
197
iShares US Infrastructure ETF
IFRA
$4.59B
| $18.1M | 0.12% |
500,508
+50,682
| +11% | +$1.81M |
|
198
iShares Select Dividend ETF
DVY
$23.6B
| $18M | 0.12% |
149,565
+106,925
| +251% | +$12.7M |
|
199
Netflix
NFLX
$312B
| $17.9M | 0.12% |
606,800
-8,820
| -1% | -$247K |
|
200
IBM
IBM
$225B
| $17.9M | 0.12% |
126,975
+13,046
| +11% | +$1.8M |
|
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.