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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.5B
| $7.49M | 0.06% |
28,307
+11,411
| +68% | +$2.9M |
|
327
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $7.45M | 0.06% |
+151,815
| New | +$7.45M |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $7.42M | 0.06% |
77,225
+1,983
| +3% | +$212K |
|
329
W.P. Carey
WPC
$16.1B
| $7.4M | 0.06% |
108,198
+37,039
| +52% | +$3.03M |
|
330
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $7.39M | 0.06% |
189,713
-9,738
| -5% | -$415K |
|
331
Edwards Lifesciences
EW
$53B
| $7.36M | 0.06% |
89,012
+82
| +0.1% | +$7.89K |
|
332
AstraZeneca
AZN
$251B
| $7.26M | 0.06% |
66,192
+11,980
| +22% | +$1.52M |
|
333
S&P Global
SPGI
$121B
| $7.26M | 0.06% |
23,774
+355
| +2% | +$127K |
|
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.18M | 0.05% |
120,969
+19,913
| +20% | +$1.18M |
|
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.14M | 0.05% |
162,430
+59,108
| +57% | +$2.72M |
|
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $7.13M | 0.05% |
154,606
-3,586
| -2% | -$169K |
|
337
Applied Materials
AMAT
$415B
| $7.1M | 0.05% |
86,631
+17,075
| +25% | +$1.65M |
|
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $7.1M | 0.05% |
296,768
-45,235
| -13% | -$1.15M |
|
339
Roblox
RBLX
$26.5B
| $7.08M | 0.05% |
197,500
+39,969
| +25% | +$1.65M |
|
340
Northrop Grumman
NOC
$82.1B
| $7.07M | 0.05% |
15,032
+422
| +3% | +$201K |
|
341
Valero Energy
VLO
$90.7B
| $7.06M | 0.05% |
66,085
+16,133
| +32% | +$1.78M |
|
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.04M | 0.05% |
268,247
-8,320
| -3% | -$230K |
|
343
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $7.03M | 0.05% |
77,344
+43,966
| +132% | +$4.57M |
|
344
iShares Semiconductor ETF
SOXX
$44.8B
| $7.02M | 0.05% |
66,105
+6,585
| +11% | +$826K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.94M | 0.05% |
250,090
+2,480
| +1% | +$76.2K |
|
346
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.88M | 0.05% |
62,548
+1,251
| +2% | +$155K |
|
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.87M | 0.05% |
438,747
+57,317
| +15% | +$1.01M |
|
348
Unilever
UL
$135B
| $6.85M | 0.05% |
138,876
+6,798
| +5% | +$355K |
|
349
iShares Silver Trust
SLV
$32B
| $6.79M | 0.05% |
387,888
-1,645
| -0.4% | -$29.2K |
|
350
Intuitive Surgical
ISRG
$139B
| $6.76M | 0.05% |
36,077
+2,476
| +7% | +$532K |
|
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.