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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
PFFD icon
426
Global X US Preferred ETF
PFFD
$2.16B
$5.29M 0.04%
257,750
+18,224
+8% +$394K
LULU icon
427
lululemon athletica
LULU
$14.2B
$5.22M 0.04%
18,677
-233
-1% -$72.2K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.53B
$5.21M 0.04%
231,352
-84,256
-27% -$2.22M
KEY icon
429
KeyCorp
KEY
$24.4B
$5.21M 0.04%
325,238
+44,001
+16% +$788K
HBAN icon
430
Huntington Bancshares
HBAN
$35.7B
$5.19M 0.04%
393,799
+78,039
+25% +$1.04M
DG icon
431
Dollar General
DG
$27.1B
$5.13M 0.04%
21,408
+2,147
+11% +$530K
ADSK icon
432
Autodesk
ADSK
$53.6B
$5.12M 0.04%
27,391
+1,357
+5% +$274K
ALC icon
433
Alcon
ALC
$36.7B
$5.08M 0.04%
87,281
+1,124
+1% +$78K
PTLC icon
434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.03M 0.04%
133,640
+12,736
+11% +$479K
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.03M 0.04%
99,667
+17,736
+22% +$894K
VFH icon
436
Vanguard Financials ETF
VFH
$13.9B
$5.03M 0.04%
67,611
+3,033
+5% +$247K
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$5.01M 0.04%
55,632
-6,303
-10% -$627K
CRWD icon
438
CrowdStrike
CRWD
$228B
$5M 0.04%
121,464
+10,584
+10% +$484K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$4.98M 0.04%
148,763
-7,023
-5% -$251K
LCTU icon
440
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.97M 0.04%
124,728
+55,836
+81% +$2.47M
PANW icon
441
Palo Alto Networks
PANW
$312B
$4.96M 0.04%
60,608
-82
-0.1% -$7.1K
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$4.96M 0.04%
71,038
+2,268
+3% +$174K
TLTD icon
443
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$4.92M 0.04%
95,260
+10,705
+13% +$617K
MIG icon
444
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$4.91M 0.04%
246,385
+67,920
+38% +$1.43M
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.88M 0.04%
72,653
+3,370
+5% +$253K
UCON icon
446
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.85M 0.04%
203,660
+8,798
+5% +$217K
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.79M 0.04%
72,545
-2,061
-3% -$153K
SPIP icon
448
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.79M 0.04%
189,039
-78,922
-29% -$2.16M
DXCM icon
449
DexCom
DXCM
$33.4B
$4.75M 0.04%
58,934
-427
-0.7% -$36.2K
DMXF icon
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$4.74M 0.04%
101,716
+4,789
+5% +$249K
16 17
18
19 20

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Aristotle Capital Management
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TI
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SCP
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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.