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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 | |
|---|---|---|---|---|---|---|
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.16M | 0.06% |
187,320
-24,944
| -12% | -$1.15M |
|
302
Ford
F
$55.8B
| $8.12M | 0.06% |
725,186
+169,903
| +31% | +$2.38M |
|
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.08M | 0.06% |
170,382
+73,753
| +76% | +$3.57M |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $8.05M | 0.06% |
194,353
+165,046
| +563% | +$7.69M |
|
305
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.01M | 0.06% |
165,666
-2,917
| -2% | -$146K |
|
306
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.93M | 0.06% |
61,491
-12,899
| -17% | -$1.86M |
|
307
Consolidated Edison
ED
$39.3B
| $7.9M | 0.06% |
92,151
+19,691
| +27% | +$1.9M |
|
|
VPU
308
Vanguard Utilities ETF
VPU
$8.35B
| $7.86M | 0.06% |
55,262
+10,112
| +22% | +$1.61M |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.85M | 0.06% |
156,975
-20,455
| -12% | -$1.16M |
|
310
MetLife
MET
$61.7B
| $7.82M | 0.06% |
128,661
+10,839
| +9% | +$692K |
|
311
Sherwin-Williams
SHW
$88.1B
| $7.78M | 0.06% |
37,995
-10,500
| -22% | -$2.49M |
|
|
DFUS
312
Dimensional US Equity ETF
DFUS
$21.6B
| $7.77M | 0.06% |
200,128
-69,593
| -26% | -$2.99M |
|
313
Capital Group Growth ETF
CGGR
$25B
| $7.75M | 0.06% |
397,113
+204,499
| +106% | +$4.37M |
|
314
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.73M | 0.06% |
409,065
-87,135
| -18% | -$1.85M |
|
315
iShares Global Tech ETF
IXN
$9.17B
| $7.72M | 0.06% |
183,020
-100,305
| -35% | -$4.88M |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.72M | 0.06% |
19,211
+1,196
| +7% | +$528K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.71M | 0.06% |
158,158
-1,328
| -0.8% | -$72.8K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.64M | 0.06% |
104,355
+33,579
| +47% | +$2.72M |
|
319
Illinois Tool Works
ITW
$83.9B
| $7.64M | 0.06% |
42,284
+2,746
| +7% | +$542K |
|
320
Oracle
ORCL
$435B
| $7.62M | 0.06% |
124,736
+4,632
| +4% | +$339K |
|
321
American Electric Power
AEP
$66.9B
| $7.62M | 0.06% |
88,093
+26,156
| +42% | +$2.59M |
|
322
FS KKR Capital
FSK
$3.37B
| $7.58M | 0.06% |
447,294
+17,731
| +4% | +$370K |
|
323
Invesco Semiconductors ETF
PSI
$2.43B
| $7.54M | 0.06% |
251,385
+29,142
| +13% | +$1.01M |
|
324
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $7.53M | 0.06% |
49,479
+2,933
| +6% | +$500K |
|
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.49M | 0.06% |
323,922
-39,677
| -11% | -$1.01M |
|
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.