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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
MYN icon
2076
BlackRock MuniYield New York Quality Fund
MYN
$376M
$130K ﹤0.01%
13,300
+450
+4% +$4.31K
LADR
2077
Ladder Capital
LADR
$1.22B
$127K ﹤0.01%
12,661
-272
-2% -$2.82K
UAA icon
2078
Under Armour
UAA
$2.52B
$126K ﹤0.01%
12,358
+1,229
+11% +$10.6K
FTI icon
2079
TechnipFMC
FTI
$29.1B
$125K ﹤0.01%
+10,223
New +$114K
FOLD
2080
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
+10,179
New +$115K
HPP
2081
Hudson Pacific Properties
HPP
$740M
$122K ﹤0.01%
1,795
-82
-4% -$6.09K
FNKO icon
2082
Funko
FNKO
$347M
$120K ﹤0.01%
10,965
-1,028
-9% -$14.4K
GHY
2083
PGIM Global High Yield Fund
GHY
$479M
$118K ﹤0.01%
10,931
– –
PSLV icon
2084
Sprott Physical Silver Trust
PSLV
$13.7B
$118K ﹤0.01%
+14,345
New +$105K
MWA icon
2085
Mueller Water Products
MWA
$4.07B
$114K ﹤0.01%
+10,585
New +$118K
ENX
2086
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$112K ﹤0.01%
12,477
+23
+0.2% +$202
ETW
2087
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$112K ﹤0.01%
14,386
+496
+4% +$4.03K
NMZ icon
2088
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K ﹤0.01%
10,341
-14,785
-59% -$154K
ORAN
2089
DELISTED
Orange
ORAN
$107K ﹤0.01%
+10,827
New +$105K
NSL
2090
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
23,266
+964
+4% +$4.54K
CGC
2091
Canopy Growth
CGC
$402M
$105K ﹤0.01%
4,543
+369
+9% +$11.4K
TAL icon
2092
TAL Education Group
TAL
$6.93B
$105K ﹤0.01%
14,947
+190
+1% +$1.05K
FAX
2093
abrdn Asia-Pacific Income Fund
FAX
$604M
$102K ﹤0.01%
6,475
-2,113
-25% -$31.8K
PSEC icon
2094
Prospect Capital
PSEC
$1.15B
$101K ﹤0.01%
14,503
-251
-2% -$1.8K
NAT icon
2095
Nordic American Tanker
NAT
$1.33B
$99K ﹤0.01%
32,416
+319
+1% +$1.03K
AFRM icon
2096
Affirm
AFRM
$25.3B
$98K ﹤0.01%
+10,119
New +$152K
RCS
2097
PIMCO Strategic Income Fund
RCS
$249M
$98K ﹤0.01%
19,871
+556
+3% +$2.84K
MSOS icon
2098
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$97K ﹤0.01%
13,815
+2,739
+25% +$28.2K
JPS
2099
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K ﹤0.01%
13,746
+5
+0% +$34
RES icon
2100
RPC Inc
RES
$1.36B
$91K ﹤0.01%
+10,216
New +$92.2K
82 83
84
85 86

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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.