We are live on ! Find out more
MML Investors Services

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
Cap. Flow
+$856M
Cap. Flow %
6.5%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.74M 0.05%
197,801
+9,106
+5% +$345K
ADP icon
352
Automatic Data Processing
ADP
$108B
$6.71M 0.05%
29,676
+822
+3% +$194K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.69M 0.05%
84,336
+4,544
+6% +$383K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.68M 0.05%
81,080
-302,675
-79% -$28M
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.68M 0.05%
123,853
+589
+0.5% +$34.8K
SYK icon
356
Stryker
SYK
$133B
$6.67M 0.05%
32,923
+2,433
+8% +$512K
VUSB icon
357
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.66M 0.05%
136,051
+34,864
+34% +$1.71M
WEAT icon
358
Teucrium Wheat Fund
WEAT
$290M
$6.61M 0.05%
144,411
+63,903
+79% +$2.7M
ICE icon
359
Intercontinental Exchange
ICE
$84.5B
$6.59M 0.05%
72,997
+822
+1% +$82.4K
GIS icon
360
General Mills
GIS
$20B
$6.59M 0.05%
85,968
+21,983
+34% +$1.68M
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.58M 0.05%
225,128
+39,409
+21% +$1.17M
BUFR icon
362
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.57M 0.05%
315,192
+250,419
+387% +$5.57M
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.56M 0.05%
284,564
-153,910
-35% -$3.86M
CDNS icon
364
Cadence Design Systems
CDNS
$90.1B
$6.55M 0.05%
40,057
+636
+2% +$109K
RWL icon
365
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$6.53M 0.05%
97,224
+13,412
+16% +$986K
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$6.51M 0.05%
212,250
+9,757
+5% +$329K
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.49M 0.05%
107,463
-14,663
-12% -$1.01M
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.48M 0.05%
81,600
-22,369
-22% -$1.91M
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.48M 0.05%
69,792
-5,095
-7% -$530K
TTE icon
370
TotalEnergies
TTE
$196B
$6.45M 0.05%
138,664
+8,310
+6% +$417K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$6.4M 0.05%
103,274
+33,439
+48% +$2.28M
VNLA icon
372
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.4M 0.05%
131,936
+101,334
+331% +$4.93M
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.38M 0.05%
288,761
+44,298
+18% +$1.04M
DFAE icon
374
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$6.37M 0.05%
317,077
+35,396
+13% +$799K
CSX icon
375
CSX Corp
CSX
$92.6B
$6.34M 0.05%
238,023
+1,377
+0.6% +$42.8K
13 14
15
16 17

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.