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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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$78.5B
| $6.32M | 0.05% |
115,286
+8,623
| +8% | +$536K |
|
|
DIAX
377
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.32M | 0.05% |
+468,264
| New | +$7.25M |
|
|
FISV
378
Fiserv Inc
FISV
$27.8B
| $6.27M | 0.05% |
66,976
+6,222
| +10% | +$634K |
|
|
FEN
379
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.26M | 0.05% |
+421,846
| New | +$6.52M |
|
380
British American Tobacco
BTI
$123B
| $6.25M | 0.05% |
176,179
+12,714
| +8% | +$509K |
|
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $6.25M | 0.05% |
156,570
+2,287
| +1% | +$94.5K |
|
382
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.25M | 0.05% |
36,376
-1,833
| -5% | -$346K |
|
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $6.23M | 0.05% |
194,708
+66,173
| +51% | +$2.29M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.21M | 0.05% |
128,689
-94
| -0.1% | -$4.81K |
|
385
MSCI
MSCI
$40.9B
| $6.2M | 0.05% |
14,696
+1,126
| +8% | +$515K |
|
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $6.2M | 0.05% |
90,961
+2,032
| +2% | +$153K |
|
387
ARK Innovation ETF
ARKK
$6.37B
| $6.19M | 0.05% |
164,154
+12,422
| +8% | +$553K |
|
388
Vertex Pharmaceuticals
VRTX
$133B
| $6.19M | 0.05% |
21,375
+400
| +2% | +$115K |
|
389
Citigroup
C
$227B
| $6.19M | 0.05% |
148,482
+16,436
| +12% | +$812K |
|
390
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $6.15M | 0.05% |
337,797
+68,144
| +25% | +$1.32M |
|
391
Becton Dickinson
BDX
$48.9B
| $6.14M | 0.05% |
27,556
+1,469
| +6% | +$366K |
|
392
Occidental Petroleum
OXY
$58.6B
| $6.14M | 0.05% |
99,871
+24,447
| +32% | +$1.56M |
|
393
Enphase Energy
ENPH
$5.41B
| $6.1M | 0.05% |
21,979
-6,962
| -24% | -$1.88M |
|
394
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $6.08M | 0.05% |
112,117
-8,453
| -7% | -$511K |
|
395
Canadian Pacific Kansas City
CP
$79.6B
| $6.06M | 0.05% |
90,853
+4,100
| +5% | +$310K |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $6.04M | 0.05% |
81,203
+7,131
| +10% | +$558K |
|
397
WEC Energy
WEC
$34.6B
| $6.02M | 0.05% |
67,326
+2,005
| +3% | +$205K |
|
398
Linde
LIN
$227B
| $6.01M | 0.05% |
22,280
+2,219
| +11% | +$637K |
|
399
Cigna
CI
$73.6B
| $5.94M | 0.05% |
21,392
+1,897
| +10% | +$534K |
|
|
ABLD
400
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $5.92M | 0.04% |
254,917
-255,268
| -50% | -$6.46M |
|
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.