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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
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
591
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$64.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$40.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$30M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Sabre
SABR
$835M
| $86K | ﹤0.01% |
13,943
+874
| +7% | +$4.88K |
|
2102
NatWest
NWG
$76.3B
| $85K | ﹤0.01% |
+13,098
| New | +$76.7K |
|
|
FSR
2103
DELISTED
Fisker Inc.
FSR
| $85K | ﹤0.01% |
11,643
-12,110
| -51% | -$90.1K |
|
|
ILPT
2104
Industrial Logistics Properties Trust
ILPT
$583M
| $84K | ﹤0.01% |
25,721
-12,715
| -33% | -$52.9K |
|
|
IGR
2105
CBRE Global Real Estate Income Fund
IGR
$707M
| $81K | ﹤0.01% |
+14,158
| New | +$83.4K |
|
2106
Cornerstone Strategic Value Fund
CLM
$2.24B
| $79K | ﹤0.01% |
10,960
+633
| +6% | +$5.11K |
|
2107
Lucid Motors
LCID
$2.6B
| $77K | ﹤0.01% |
1,123
-116
| -9% | -$12.8K |
|
2108
Rocket Companies
RKT
$39B
| $76K | ﹤0.01% |
10,835
-1,681
| -13% | -$12.3K |
|
|
INN
2109
Summit Hotel Properties
INN
$670M
| $74K | ﹤0.01% |
+10,304
| New | +$80.7K |
|
|
SAND
2110
DELISTED
Sandstorm Gold
SAND
| $74K | ﹤0.01% |
+14,110
| New | +$72.1K |
|
|
SCS
2111
DELISTED
Steelcase
SCS
| $73K | ﹤0.01% |
10,308
-3,691
| -26% | -$27.3K |
|
2112
Ericsson
ERIC
$32.7B
| $69K | ﹤0.01% |
+11,877
| New | +$71.4K |
|
2113
Itaú Unibanco
ITUB
$86.9B
| $65K | ﹤0.01% |
+15,638
| New | +$71.1K |
|
|
TEF
2114
DELISTED
Telefonica
TEF
| $63K | ﹤0.01% |
17,764
-5,032
| -22% | -$17.6K |
|
2115
Galectin Therapeutics
GALT
$315M
| $62K | ﹤0.01% |
54,777
+5,000
| +10% | +$6.66K |
|
2116
Gerdau
GGB
$9.74B
| $62K | ﹤0.01% |
14,198
-21,061
| -60% | -$90.6K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $62K | ﹤0.01% |
12,489
-2,681
| -18% | -$14.5K |
|
2118
Invesco Senior Income Trust
VVR
$459M
| $61K | ﹤0.01% |
16,034
+1,152
| +8% | +$4.38K |
|
|
NCV
2119
Virtus Convertible & Income Fund
NCV
$391M
| $59K | ﹤0.01% |
4,332
+108
| +3% | +$1.51K |
|
2120
FuboTV Inc
FUBO
$283M
| $58K | ﹤0.01% |
2,791
+204
| +8% | +$7.47K |
|
|
VRAY
2121
DELISTED
ViewRay, Inc.
VRAY
| $54K | ﹤0.01% |
12,000
| – | – |
|
|
HIO
2122
Western Asset High Income Opportunity Fund
HIO
$338M
| $51K | ﹤0.01% |
12,880
+507
| +4% | +$1.95K |
|
|
CAMP
2123
DELISTED
CalAmp Corp.
CAMP
| $46K | ﹤0.01% |
446
| – | – |
|
2124
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $45K | ﹤0.01% |
13,367
-10,746
| -45% | -$53.4K |
|
2125
B2Gold
BTG
$6.68B
| $45K | ﹤0.01% |
12,738
+259
| +2% | +$861 |
|
Similar funds
RIM
TI
SCP
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.