We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$164B
| $10.9M | 0.08% |
32,634
+660
| +2% | +$226K |
|
252
Zoetis
ZTS
$30.9B
| $10.6M | 0.08% |
71,617
+7,948
| +12% | +$1.33M |
|
253
Schwab International Equity ETF
SCHF
$68.3B
| $10.6M | 0.08% |
754,334
-109,912
| -13% | -$1.73M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $10.6M | 0.08% |
80,598
-1,970
| -2% | -$276K |
|
255
Salesforce
CRM
$162B
| $10.5M | 0.08% |
73,104
-12,443
| -15% | -$2.11M |
|
256
iShares Biotechnology ETF
IBB
$9.82B
| $10.4M | 0.08% |
89,300
+5,387
| +6% | +$669K |
|
257
General Dynamics
GD
$107B
| $10.3M | 0.08% |
48,446
+3,578
| +8% | +$809K |
|
258
Texas Instruments
TXN
$256B
| $10.1M | 0.08% |
65,572
+8,938
| +16% | +$1.5M |
|
|
259
iShares US Energy ETF
IYE
$1.78B
| $10.1M | 0.08% |
256,546
-356,470
| -58% | -$14.6M |
|
260
Truist Financial
TFC
$63.4B
| $9.94M | 0.08% |
228,306
+26,161
| +13% | +$1.26M |
|
261
Wells Fargo
WFC
$265B
| $9.78M | 0.07% |
243,124
+20,529
| +9% | +$882K |
|
262
Boeing
BA
$184B
| $9.72M | 0.07% |
80,315
-619
| -0.8% | -$94.9K |
|
263
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.7M | 0.07% |
508,289
+14,161
| +3% | +$302K |
|
264
Schwab U.S Small- Cap ETF
SCHA
$23B
| $9.59M | 0.07% |
507,590
+70,034
| +16% | +$1.46M |
|
265
Intuit
INTU
$91.5B
| $9.57M | 0.07% |
24,707
+621
| +3% | +$268K |
|
266
McKesson
MCK
$103B
| $9.55M | 0.07% |
28,103
+11,890
| +73% | +$4.13M |
|
267
Waste Management
WM
$90.6B
| $9.46M | 0.07% |
59,014
+19,801
| +50% | +$3.27M |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $9.45M | 0.07% |
199,498
-9,941
| -5% | -$480K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $9.44M | 0.07% |
293,901
+108,664
| +59% | +$3.88M |
|
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.39M | 0.07% |
333,911
+323,069
| +2,980% | +$9.45M |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $9.39M | 0.07% |
156,491
-10,618
| -6% | -$714K |
|
272
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $9.38M | 0.07% |
455,310
+38,385
| +9% | +$824K |
|
273
American Express
AXP
$229B
| $9.38M | 0.07% |
69,520
+896
| +1% | +$136K |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $9.29M | 0.07% |
385,150
-47,550
| -11% | -$1.16M |
|
275
Capital Group Dividend Value ETF
CGDV
$38.9B
| $9.09M | 0.07% |
445,295
+228,772
| +106% | +$5.2M |
|
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.