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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
ZSTK
2176
ZeroStack Corp
ZSTK
$17.3M
– –
-61
Closed -$34K
FLV icon
2177
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-4,260
Closed -$226K
FMF icon
2178
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-5,745
Closed -$296K
FRI icon
2179
First Trust S&P REIT Index Fund
FRI
$201M
– –
-9,109
Closed -$210K
FXR icon
2180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-4,382
Closed -$201K
GH icon
2181
Guardant Health
GH
$22.4B
– –
-5,240
Closed -$282K
GII icon
2182
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-73,619
Closed -$3.52M
GLBE icon
2183
Global E Online
GLBE
$6.91B
– –
-21,563
Closed -$577K
GTES icon
2184
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-11,619
Closed -$113K
HEWJ icon
2185
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-9,439
Closed -$348K
HYT icon
2186
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,093
Closed -$86K
PPLI
2187
People Inc
PPLI
$3.03B
– –
-4,455
Closed -$202K
IGOV icon
2188
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-26,584
Closed -$973K
IMTB icon
2189
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,289
Closed -$223K
JACK icon
2190
Jack in the Box
JACK
$340M
– –
-3,266
Closed -$242K
JCPB icon
2191
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-15,068
Closed -$691K
JFR icon
2192
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-33,834
Closed -$274K
JSML icon
2193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-8,169
Closed -$363K
NXDR
2194
Nextdoor Holdings
NXDR
$1.04B
– –
-12,481
Closed -$35K
LNTH icon
2195
Lantheus
LNTH
$6.59B
– –
-3,887
Closed -$273K
LYFT icon
2196
Lyft
LYFT
$6.53B
– –
-147,888
Closed -$1.95M
MATX icon
2197
Matsons
MATX
$6.24B
– –
-5,680
Closed -$349K
MAX icon
2198
MediaAlpha
MAX
$830M
– –
-16,130
Closed -$141K
MPV
2199
Barings Participation Investors
MPV
$176M
– –
-10,504
Closed -$119K
MYI icon
2200
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-10,089
Closed -$105K
86 87
88
89 90

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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.