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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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$38.9B
$17.8M 0.12%
755,707
+310,412
+70% +$7.11M
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17.8M 0.12%
53,633
+4,939
+10% +$1.61M
AMD icon
203
Advanced Micro Devices
AMD
$775B
$17.7M 0.12%
273,219
+36,726
+16% +$2.42M
IAI icon
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$17.7M 0.12%
183,711
+23,693
+15% +$2.27M
UPS icon
205
United Parcel Service
UPS
$88.7B
$17.6M 0.12%
101,399
-22,127
-18% -$3.83M
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17.5M 0.11%
271,748
+47,986
+21% +$3.12M
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.4M 0.11%
190,106
-70,479
-27% -$6.45M
GS icon
208
Goldman Sachs
GS
$301B
$17.4M 0.11%
50,564
+3,204
+7% +$1.12M
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.44B
$17.2M 0.11%
247,939
+2,703
+1% +$190K
PLD icon
210
Prologis
PLD
$131B
$17.2M 0.11%
152,189
-4,940
-3% -$547K
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.1M 0.11%
340,209
+34,903
+11% +$1.76M
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$16.8M 0.11%
1,000,253
+104,876
+12% +$1.76M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.6M 0.11%
235,544
-4,568
-2% -$318K
DFS
214
DELISTED
Discover Financial Services
DFS
$16.6M 0.11%
169,733
+12,067
+8% +$1.21M
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.4M 0.11%
167,094
+33,579
+25% +$3.2M
ASML icon
216
ASML
ASML
$672B
$16.4M 0.11%
29,960
+902
+3% +$472K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$102B
$16M 0.11%
146,407
+83,859
+134% +$9.54M
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$16M 0.11%
445,729
+251,021
+129% +$8.85M
LOW icon
219
Lowe's Companies
LOW
$122B
$15.8M 0.1%
79,291
+376
+0.5% +$75.2K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.8M 0.1%
247,945
+8,190
+3% +$500K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.8M 0.1%
350,182
+27,768
+9% +$1.23M
IYE icon
222
iShares US Energy ETF
IYE
$1.76B
$15.6M 0.1%
335,324
+78,778
+31% +$3.68M
NOW icon
223
ServiceNow
NOW
$132B
$15.6M 0.1%
200,710
+23,555
+13% +$1.84M
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$18.4B
$15.5M 0.1%
315,193
+163,378
+108% +$8.01M
BA icon
225
Boeing
BA
$185B
$15.4M 0.1%
80,596
+281
+0.3% +$46K
7 8
9
10 11

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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.