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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
-5.25%
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
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$47.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.6M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$113B
| $13.3M | 0.1% |
159,200
+10,595
| +7% | +$1.03M |
|
227
Danaher
DHR
$147B
| $13.2M | 0.1% |
57,812
-259
| -0.4% | -$63.4K |
|
228
Gilead Sciences
GILD
$165B
| $13.2M | 0.1% |
213,648
+10,805
| +5% | +$681K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$22B
| $13.1M | 0.1% |
220,272
+190,962
| +652% | +$12.6M |
|
230
Vanguard Information Technology ETF
VGT
$147B
| $13.1M | 0.1% |
341,184
-10,000
| -3% | -$440K |
|
231
Morgan Stanley
MS
$338B
| $13M | 0.1% |
164,608
+9,632
| +6% | +$812K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.9M | 0.1% |
322,414
+17,034
| +6% | +$753K |
|
|
SCHW
233
Charles Schwab
SCHW
$188B
| $12.9M | 0.1% |
178,845
+97,906
| +121% | +$6.8M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.8M | 0.1% |
259,916
-41,226
| -14% | -$2.08M |
|
235
CarMax
KMX
$8.34B
| $12.7M | 0.1% |
192,056
+42,288
| +28% | +$3.86M |
|
236
iShares US Technology ETF
IYW
$25.3B
| $12.5M | 0.09% |
170,010
-9,401
| -5% | -$797K |
|
237
American Tower
AMT
$78.8B
| $12.4M | 0.09% |
57,849
-1,701
| -3% | -$437K |
|
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $12.3M | 0.09% |
318,343
+21,319
| +7% | +$904K |
|
239
PNC Financial Services
PNC
$100B
| $12.2M | 0.09% |
81,481
+11,050
| +16% | +$1.79M |
|
240
Target
TGT
$69B
| $12.2M | 0.09% |
82,010
-2,313
| -3% | -$370K |
|
241
ASML
ASML
$666B
| $12.1M | 0.09% |
29,058
+20
| +0.1% | +$10K |
|
242
iShares S&P 500 Value ETF
IVE
$50B
| $11.9M | 0.09% |
92,480
+185
| +0.2% | +$26.2K |
|
243
PayPal
PYPL
$50.5B
| $11.9M | 0.09% |
137,805
+5,935
| +5% | +$526K |
|
244
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.8M | 0.09% |
231,305
+79,150
| +52% | +$4.29M |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $11.8M | 0.09% |
340,851
+9,120
| +3% | +$346K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $11.7M | 0.09% |
175,077
+8,919
| +5% | +$669K |
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $11.7M | 0.09% |
241,176
+17,861
| +8% | +$961K |
|
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $11.4M | 0.09% |
137,162
+46,993
| +52% | +$4M |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $11.3M | 0.09% |
138,422
-24,468
| -15% | -$2.27M |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $11.1M | 0.08% |
133,515
+6,641
| +5% | +$611K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2022 Portfolio in Review
As of Q3 2022, MML Investors Services held 2,173 positions worth $13.2B, up 0.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $856M of net new capital in Q3 2022, opening 146 new positions and adding to 1,268 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $28M trimmed.
- MML Investors Services's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $75.5M increase.
- MML Investors Services's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $28M.
- MML Investors Services fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $3.46M.
- MML Investors Services's ten largest holdings make up 18% of its $13.2B portfolio in Q3 2022.
- MML Investors Services opened 146 new positions and closed 103 in Q3 2022.
- MML Investors Services's portfolio value rose 0.2% quarter-over-quarter to $13.2B.
Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.