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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
ATRC icon
2001
AtriCure
ATRC
$2.12B
$209K ﹤0.01%
+4,719
New +$197K
DAVA icon
2002
Endava
DAVA
$159M
$209K ﹤0.01%
+2,734
New +$203K
DOX icon
2003
Amdocs
DOX
$6.22B
$209K ﹤0.01%
2,297
-1,595
-41% -$136K
HALO icon
2004
Halozyme
HALO
$11.6B
$209K ﹤0.01%
+3,680
New +$188K
SNAP icon
2005
Snap
SNAP
$9.05B
$209K ﹤0.01%
23,315
-3,679
-14% -$36.3K
NKLA
2006
DELISTED
Nikola Corporation Common Stock
NKLA
$209K ﹤0.01%
3,228
+553
+21% +$46.2K
APLS
2007
DELISTED
Apellis Pharmaceuticals
APLS
$208K ﹤0.01%
4,030
-201
-5% -$10.7K
FTSD icon
2008
Franklin Short Duration US Government ETF
FTSD
$308M
$208K ﹤0.01%
2,325
-340
-13% -$30.4K
ITCI
2009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208K ﹤0.01%
+3,926
New +$197K
FSS icon
2010
Federal Signal
FSS
$7.74B
$207K ﹤0.01%
+4,465
New +$205K
SRET icon
2011
Global X SuperDividend REIT ETF
SRET
$228M
$207K ﹤0.01%
9,550
+4,787
+101% +$104K
AGR
2012
DELISTED
Avangrid, Inc.
AGR
$207K ﹤0.01%
+4,811
New +$199K
OSH
2013
DELISTED
Oak Street Health, Inc.
OSH
$207K ﹤0.01%
9,620
+4
+0% +$84
INMD icon
2014
InMode
INMD
$873M
$206K ﹤0.01%
5,780
-5,979
-51% -$208K
IVOL icon
2015
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$205K ﹤0.01%
9,070
-2,977
-25% -$67.2K
ALTR
2016
DELISTED
Altair Engineering Inc
ALTR
$205K ﹤0.01%
+4,503
New +$211K
EXEL icon
2017
Exelixis
EXEL
$13.1B
$204K ﹤0.01%
12,702
+498
+4% +$8.12K
SGI
2018
Somnigroup International
SGI
$13.6B
$204K ﹤0.01%
+5,949
New +$179K
CC icon
2019
Chemours
CC
$2.2B
$203K ﹤0.01%
+6,622
New +$199K
CCS icon
2020
Century Communities
CCS
$1.96B
$203K ﹤0.01%
+4,067
New +$192K
DQ
2021
Daqo New Energy
DQ
$989M
$203K ﹤0.01%
5,261
-650
-11% -$31.8K
SBCF icon
2022
Seacoast Banking Corp of Florida
SBCF
$3.37B
$203K ﹤0.01%
+6,513
New +$207K
UJAN icon
2023
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$203K ﹤0.01%
6,843
-11,504
-63% -$340K
VIRT icon
2024
Virtu Financial
VIRT
$4.92B
$203K ﹤0.01%
+9,930
New +$216K
FWONK icon
2025
Liberty Media Series C
FWONK
$25.8B
$202K ﹤0.01%
+3,490
New +$200K
79 80
81
82 83

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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.