MML INVESTORS SERVICES, LLC

Q4 2022 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
2,149
Total value ($000)
$15,228,680
Net value change ($000)
+2,046,360 (15.5%)
New positions
194
Sold out positions
113
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 65,157 255.4%
IVV 55,064 8.7%
SCHD 41,392 86.0%
SHYG 40,989 655.5%
IYW 39,542 317.0%
VTV 36,740 22.0%
EFV 36,493 33.6%
IUSB 35,055 19.1%
VGIT 34,310 246.6%
MTUM 33,476 316.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -71,405 -45.6%
AMZN -32,136 -21.3%
TIP -29,708 -41.1%
TSLA -29,186 -51.6%
HDV -21,435 -33.4%
SPYD -13,512 -72.0%
AAPL -12,442 -5.2%
XLRE -12,267 -72.8%
VOO -11,756 -8.5%
GSG -11,083 -69.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type