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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $685M | 4.5% |
1,783,385
+26,434
| +2% | +$10.2M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $295M | 1.93% |
3,476,371
-288,625
| -8% | -$24.6M |
|
3
Microsoft
MSFT
$2.92T
| $231M | 1.52% |
962,563
+42,946
| +5% | +$10.3M |
|
4
Apple
AAPL
$4.99T
| $225M | 1.48% |
1,733,263
+13,691
| +0.8% | +$1.96M |
|
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $219M | 1.44% |
4,864,174
+740,750
| +18% | +$33.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $215M | 1.41% |
561,679
+13,339
| +2% | +$5.13M |
|
7
Vanguard Value ETF
VTV
$190B
| $204M | 1.34% |
1,453,769
+98,680
| +7% | +$13.6M |
|
8
Invesco QQQ Trust
QQQ
$445B
| $191M | 1.25% |
715,429
+15,632
| +2% | +$4.32M |
|
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $155M | 1.02% |
3,106,392
+59,178
| +2% | +$2.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $146M | 0.96% |
3,479,246
+164,006
| +5% | +$6.64M |
|
11
Vanguard Growth ETF
VUG
$216B
| $146M | 0.96% |
4,100,190
+299,172
| +8% | +$11M |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $145M | 0.95% |
3,164,438
+343,498
| +12% | +$14.9M |
|
13
iShares National Muni Bond ETF
MUB
$45.3B
| $131M | 0.86% |
1,243,032
+91,087
| +8% | +$9.49M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $129M | 0.84% |
1,358,108
-34,997
| -3% | -$3.36M |
|
|
15
Vanguard S&P 500 ETF
VOO
$971B
| $127M | 0.83% |
361,392
-61,173
| -14% | -$21.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$119B
| $121M | 0.8% |
2,268,460
+258,108
| +13% | +$14.2M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $121M | 0.8% |
2,510,065
+33,400
| +1% | +$1.61M |
|
18
Amazon
AMZN
$2.48T
| $119M | 0.78% |
1,416,152
+79,045
| +6% | +$7.81M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $103M | 0.67% |
1,226,902
-114,297
| -9% | -$9.24M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $98.8M | 0.65% |
1,370,459
+85,253
| +7% | +$6.07M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $94.1M | 0.62% |
1,066,606
+26,530
| +3% | +$2.52M |
|
|
22
iShares MBS ETF
MBB
$39.2B
| $90.7M | 0.6% |
977,527
+698,986
| +251% | +$64.5M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $89.7M | 0.59% |
1,454,960
+242,182
| +20% | +$14.3M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$104B
| $89.5M | 0.59% |
3,555,171
+1,381,722
| +64% | +$34.1M |
|
25
JPMorgan Chase
JPM
$950B
| $88M | 0.58% |
656,385
+31,309
| +5% | +$3.97M |
|
Similar funds
SAM
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.