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 | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$209B
| $9.03M | 0.07% |
181,292
+13,510
| +8% | +$724K |
|
277
Uber
UBER
$159B
| $9.01M | 0.07% |
339,945
+18,985
| +6% | +$525K |
|
278
iShares Morningstar Growth ETF
ILCG
$3.26B
| $9M | 0.07% |
186,417
-21,495
| -10% | -$1.16M |
|
279
iShares US Healthcare ETF
IYH
$3.77B
| $8.99M | 0.07% |
177,750
+60,150
| +51% | +$3.25M |
|
280
Dow Inc
DOW
$22.1B
| $8.91M | 0.07% |
202,862
+68,689
| +51% | +$3.48M |
|
|
ABFL
281
Abacus FCF Leaders ETF
ABFL
$543M
| $8.89M | 0.07% |
205,122
-6,504
| -3% | -$308K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $8.75M | 0.07% |
227,171
-18,900
| -8% | -$803K |
|
283
Schwab US Mid-Cap ETF
SCHM
$15B
| $8.69M | 0.07% |
430,698
+27,123
| +7% | +$605K |
|
284
Vanguard Energy ETF
VDE
$10.3B
| $8.63M | 0.07% |
84,906
+16,776
| +25% | +$1.78M |
|
|
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.62M | 0.07% |
442,002
+76,641
| +21% | +$1.65M |
|
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $8.58M | 0.07% |
338,458
+11,402
| +3% | +$302K |
|
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $8.57M | 0.07% |
305,836
+15,799
| +5% | +$494K |
|
288
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $8.48M | 0.06% |
190,755
+8,286
| +5% | +$379K |
|
289
Intel
INTC
$492B
| $8.46M | 0.06% |
328,352
+32,862
| +11% | +$1.12M |
|
290
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $8.44M | 0.06% |
340,122
-1,315
| -0.4% | -$35.7K |
|
|
ABXB
291
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $8.44M | 0.06% |
404,430
+139,896
| +53% | +$3.04M |
|
292
Prudential Financial
PRU
$42.1B
| $8.43M | 0.06% |
98,241
+11,245
| +13% | +$1.08M |
|
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.31M | 0.06% |
173,629
+2,107
| +1% | +$116K |
|
294
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.29M | 0.06% |
170,057
-15,144
| -8% | -$769K |
|
295
Atlassian
TEAM
$38.5B
| $8.26M | 0.06% |
39,244
+10,208
| +35% | +$2.38M |
|
296
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.26M | 0.06% |
90,557
-3,530
| -4% | -$357K |
|
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $8.18M | 0.06% |
233,236
+14,240
| +7% | +$559K |
|
298
Analog Devices
ADI
$187B
| $8.18M | 0.06% |
58,673
+1,809
| +3% | +$286K |
|
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.17M | 0.06% |
145,596
-9,333
| -6% | -$613K |
|
300
Dominion Energy
D
$59.1B
| $8.16M | 0.06% |
118,123
+12,631
| +12% | +$1.02M |
|
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.