We are live on ! Find out more
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
FTHI icon
1976
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$220K ﹤0.01%
+11,398
New +$222K
HAYW icon
1977
Hayward Holdings
HAYW
$3.27B
$220K ﹤0.01%
23,395
+4,500
+24% +$41.8K
AVA icon
1978
Avista
AVA
$3.2B
$219K ﹤0.01%
+4,937
New +$198K
COM icon
1979
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$219K ﹤0.01%
+7,447
New +$222K
E icon
1980
ENI
E
$79.4B
$219K ﹤0.01%
+7,637
New +$206K
ESTC icon
1981
Elastic
ESTC
$7.93B
$219K ﹤0.01%
4,246
-264
-6% -$15.8K
FSMB icon
1982
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$219K ﹤0.01%
+11,086
New +$218K
FUMB icon
1983
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$219K ﹤0.01%
+10,993
New +$219K
JIG icon
1984
JPMorgan International Growth ETF
JIG
$499M
$218K ﹤0.01%
+4,152
New +$212K
FTRI icon
1985
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$217K ﹤0.01%
+15,803
New +$212K
INSP icon
1986
Inspire Medical Systems
INSP
$1.73B
$217K ﹤0.01%
+862
New +$184K
CBU icon
1987
Community Bank
CBU
$3.37B
$214K ﹤0.01%
+3,403
New +$213K
QLTA icon
1988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$214K ﹤0.01%
4,623
-3,533
-43% -$162K
SSD icon
1989
Simpson Manufacturing
SSD
$8B
$214K ﹤0.01%
2,409
-358
-13% -$31.3K
CHY
1990
Calamos Convertible and High Income Fund
CHY
$1.07B
$213K ﹤0.01%
20,203
+54
+0.3% +$601
DMB
1991
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$213K ﹤0.01%
20,304
-68,124
-77% -$731K
ETB
1992
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$212K ﹤0.01%
16,159
– –
FCFS icon
1993
FirstCash
FCFS
$9.05B
$212K ﹤0.01%
+2,444
New +$216K
IYZ icon
1994
iShares US Telecommunications ETF
IYZ
$1.22B
$212K ﹤0.01%
+9,470
New +$211K
ZD icon
1995
Ziff Davis
ZD
$2B
$212K ﹤0.01%
+2,678
New +$215K
LESL icon
1996
Leslie's
LESL
$10.4M
$211K ﹤0.01%
862
+132
+18% +$36.7K
PIPR icon
1997
Piper Sandler
PIPR
$5.29B
$211K ﹤0.01%
+6,468
New +$211K
R icon
1998
Ryder
R
$9.98B
$211K ﹤0.01%
+2,526
New +$212K
SPMO icon
1999
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$210K ﹤0.01%
+3,704
New +$208K
ARLP icon
2000
Alliance Resource Partners
ARLP
$3.19B
$209K ﹤0.01%
10,284
-10,608
-51% -$240K
78 79
80
81 82

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.