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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
KOF icon
2026
Coca-Cola Femsa
KOF
$22.9B
$202K ﹤0.01%
+2,975
New +$194K
WU icon
2027
Western Union
WU
$2.19B
$202K ﹤0.01%
14,676
-17,452
-54% -$241K
AFG icon
2028
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
+1,466
New +$201K
SUPN icon
2029
Supernus Pharmaceuticals
SUPN
$2.74B
$201K ﹤0.01%
+5,631
New +$196K
CALY
2030
Callaway Golf Company
CALY
$3.04B
$200K ﹤0.01%
+10,105
New +$199K
GNOM icon
2031
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$198K ﹤0.01%
3,920
-9,316
-70% -$480K
BGH
2032
Barings Global Short Duration High Yield Fund
BGH
$287M
$197K ﹤0.01%
15,561
-168
-1% -$2.14K
IRT icon
2033
Independence Realty Trust
IRT
$3.94B
$197K ﹤0.01%
11,659
-262
-2% -$4.43K
STVN icon
2034
Stevanato
STVN
$5.62B
$196K ﹤0.01%
+10,917
New +$181K
NEOG icon
2035
Neogen
NEOG
$2.49B
$194K ﹤0.01%
12,734
-1,014
-7% -$14.4K
SFL icon
2036
SFL Corp
SFL
$1.58B
$194K ﹤0.01%
21,089
+192
+0.9% +$1.87K
EAD
2037
Allspring Income Opportunities Fund
EAD
$378M
$190K ﹤0.01%
29,699
+745
+3% +$4.84K
FDD icon
2038
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$190K ﹤0.01%
16,699
-1,071
-6% -$11.4K
PHT
2039
DELISTED
Pioneer High Income Fund
PHT
$188K ﹤0.01%
28,946
-767
-3% -$5.05K
NAZ icon
2040
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$184K ﹤0.01%
16,499
-1,974
-11% -$23.7K
MJ icon
2041
Amplify Alternative Harvest ETF
MJ
$105M
$180K ﹤0.01%
3,522
+186
+6% +$11.5K
ASX icon
2042
ASE Group
ASX
$82.7B
$179K ﹤0.01%
28,522
+258
+0.9% +$1.51K
CLOU icon
2043
Global X Cloud Computing ETF
CLOU
$271M
$179K ﹤0.01%
+11,168
New +$180K
AROC icon
2044
Archrock
AROC
$5.81B
$177K ﹤0.01%
19,711
-10
-0.1% -$80
DIAL icon
2045
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$177K ﹤0.01%
10,228
-2,943
-22% -$50.5K
AOD
2046
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$173K ﹤0.01%
22,178
+77
+0.3% +$595
CIM
2047
Chimera Investment
CIM
$980M
$172K ﹤0.01%
10,394
+1,389
+15% +$25.9K
DNB
2048
DELISTED
Dun & Bradstreet
DNB
$172K ﹤0.01%
+14,032
New +$180K
NUV icon
2049
Nuveen Municipal Value Fund
NUV
$1.91B
$167K ﹤0.01%
19,417
-1,500
-7% -$12.8K
NAN icon
2050
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$166K ﹤0.01%
15,551
+410
+3% +$4.26K
80 81
82
83 84

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.