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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$135B
| $5.88M | 0.04% |
32,304
-1,213
| -4% | -$230K |
|
402
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $5.86M | 0.04% |
+295,193
| New | +$6.12M |
|
403
CoStar Group
CSGP
$12.7B
| $5.86M | 0.04% |
84,107
+6,679
| +9% | +$464K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.85M | 0.04% |
217,210
-11,690
| -5% | -$353K |
|
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.83M | 0.04% |
149,106
+78,880
| +112% | +$3.48M |
|
406
Novartis
NVS
$295B
| $5.82M | 0.04% |
76,548
+1,042
| +1% | +$86.4K |
|
407
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.79M | 0.04% |
166,620
+17,670
| +12% | +$690K |
|
408
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $5.78M | 0.04% |
309,256
+124,210
| +67% | +$2.58M |
|
409
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.76M | 0.04% |
117,911
+56,007
| +90% | +$3M |
|
410
Emerson Electric
EMR
$91.2B
| $5.74M | 0.04% |
78,319
+5,429
| +7% | +$451K |
|
411
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.66M | 0.04% |
227,372
-5,794
| -2% | -$158K |
|
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $5.65M | 0.04% |
137,685
+3,158
| +2% | +$139K |
|
413
Veeva Systems
VEEV
$38.6B
| $5.61M | 0.04% |
34,052
+4,812
| +16% | +$961K |
|
414
Synopsys
SNPS
$78.7B
| $5.57M | 0.04% |
18,224
+2,731
| +18% | +$925K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.48M | 0.04% |
251,491
+59,526
| +31% | +$1.38M |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.47M | 0.04% |
47,882
+2,006
| +4% | +$237K |
|
417
Monster Beverage
MNST
$89.3B
| $5.46M | 0.04% |
251,336
+41,908
| +20% | +$965K |
|
|
ABLG
418
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $5.45M | 0.04% |
221,674
+272
| +0.1% | +$7.54K |
|
419
Chipotle Mexican Grill
CMG
$40.5B
| $5.45M | 0.04% |
181,350
+500
| +0.3% | +$15.5K |
|
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.38M | 0.04% |
61,271
+6,846
| +13% | +$638K |
|
421
Kimberly-Clark
KMB
$36B
| $5.36M | 0.04% |
47,651
+6,412
| +16% | +$834K |
|
422
WisdomTree US MidCap Fund
EZM
$954M
| $5.35M | 0.04% |
121,670
+112,127
| +1,175% | +$5.46M |
|
423
Carrier Global
CARR
$52.2B
| $5.34M | 0.04% |
150,278
+3,547
| +2% | +$140K |
|
424
Nucor
NUE
$62.2B
| $5.33M | 0.04% |
49,854
+571
| +1% | +$71.6K |
|
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.32M | 0.04% |
63,150
+457
| +0.7% | +$44.6K |
|
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.