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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
JWN
2051
DELISTED
Nordstrom
JWN
$164K ﹤0.01%
10,172
-1,052
-9% -$20.1K
HFRO
2052
Highland Opportunities and Income Fund
HFRO
$407M
$158K ﹤0.01%
15,371
+178
+1% +$1.94K
VTRS icon
2053
Viatris
VTRS
$18.7B
$158K ﹤0.01%
14,224
-1,689
-11% -$17.6K
KOS icon
2054
Kosmos Energy
KOS
$1.49B
$157K ﹤0.01%
24,713
-1,161
-4% -$7.25K
CIK
2055
Credit Suisse Asset Management Income Fund
CIK
$134M
$156K ﹤0.01%
61,789
-15,569
-20% -$40.5K
EDIT icon
2056
Editas Medicine
EDIT
$432M
$154K ﹤0.01%
17,386
+3,908
+29% +$42.9K
MFG icon
2057
Mizuho Financial
MFG
$127B
$154K ﹤0.01%
54,174
+11,793
+28% +$27.8K
ETRN
2058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
22,950
+5,590
+32% +$43.4K
VTN icon
2059
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$153K ﹤0.01%
15,156
+42
+0.3% +$415
SAN icon
2060
Banco Santander
SAN
$210B
$152K ﹤0.01%
51,665
+29,057
+129% +$79.3K
METV icon
2061
Roundhill Ball Metaverse ETF
METV
$212M
$151K ﹤0.01%
21,007
+2,442
+13% +$18.2K
DEA
2062
Easterly Government Properties
DEA
$1.13B
$150K ﹤0.01%
4,205
+159
+4% +$6.18K
GYLD icon
2063
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$148K ﹤0.01%
11,325
-100
-0.9% -$1.28K
BLW icon
2064
BlackRock Limited Duration Income Trust
BLW
$493M
$147K ﹤0.01%
11,248
-9,072
-45% -$115K
MHN
2065
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$147K ﹤0.01%
14,359
-351
-2% -$3.48K
FLG
2066
Flagstar Bank National Association
FLG
$5.82B
$147K ﹤0.01%
5,704
+855
+18% +$22.9K
AM icon
2067
Antero Midstream
AM
$10.4B
$143K ﹤0.01%
13,294
+1,988
+18% +$21.1K
DENN
2068
DELISTED
Denny's
DENN
$142K ﹤0.01%
+15,439
New +$167K
BKN
2069
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
11,967
+30
+0.3% +$356
CHI
2070
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$140K ﹤0.01%
13,286
+1,990
+18% +$21.5K
RQI icon
2071
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$140K ﹤0.01%
12,184
-548
-4% -$6.59K
TLRY icon
2072
Tilray
TLRY
$602M
$138K ﹤0.01%
5,137
+399
+8% +$14K
CHPT icon
2073
ChargePoint
CHPT
$158M
$135K ﹤0.01%
+707
New +$172K
FTF
2074
Franklin Limited Duration Income Trust
FTF
$233M
$135K ﹤0.01%
21,681
+384
+2% +$2.39K
GUT
2075
Gabelli Utility Trust
GUT
$573M
$132K ﹤0.01%
18,073
+365
+2% +$2.5K
81 82
83
84 85

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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.