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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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$38.3B
| $4.74M | 0.04% |
58,870
+11,163
| +23% | +$919K |
|
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.73M | 0.04% |
123,416
+96,211
| +354% | +$3.91M |
|
453
LPL Financial
LPLA
$29.5B
| $4.7M | 0.04% |
21,532
+5,212
| +32% | +$1.11M |
|
454
Trade Desk
TTD
$6.43B
| $4.67M | 0.04% |
78,246
-2,106
| -3% | -$120K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.67M | 0.04% |
117,439
-9,296
| -7% | -$408K |
|
456
Eaton
ETN
$179B
| $4.66M | 0.04% |
34,943
+890
| +3% | +$125K |
|
457
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.63M | 0.04% |
81,915
+356
| +0.4% | +$22.2K |
|
458
Micron Technology
MU
$967B
| $4.62M | 0.04% |
92,234
-4,383
| -5% | -$254K |
|
459
EOG Resources
EOG
$74.6B
| $4.62M | 0.04% |
41,343
-4,372
| -10% | -$491K |
|
460
Williams Companies
WMB
$88.1B
| $4.6M | 0.03% |
160,646
+17,027
| +12% | +$555K |
|
461
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.6M | 0.03% |
112,480
+300
| +0.3% | +$12.7K |
|
462
Amphenol
APH
$211B
| $4.59M | 0.03% |
137,114
+7,084
| +5% | +$257K |
|
463
Realty Income
O
$58.6B
| $4.58M | 0.03% |
78,686
+10,200
| +15% | +$703K |
|
464
iShares Select Dividend ETF
DVY
$23.6B
| $4.57M | 0.03% |
42,640
-6,725
| -14% | -$806K |
|
465
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.53M | 0.03% |
67,955
-20,133
| -23% | -$1.48M |
|
466
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $4.52M | 0.03% |
114,016
+10,791
| +10% | +$476K |
|
467
Darden Restaurants
DRI
$24.9B
| $4.51M | 0.03% |
35,738
+2,215
| +7% | +$277K |
|
468
TJX Companies
TJX
$173B
| $4.5M | 0.03% |
72,505
+11,085
| +18% | +$696K |
|
469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
| $4.5M | 0.03% |
126,945
+73,770
| +139% | +$2.96M |
|
470
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.49M | 0.03% |
155,463
+121,710
| +361% | +$3.57M |
|
471
3M
MMM
$94.5B
| $4.49M | 0.03% |
48,629
-601
| -1% | -$65.9K |
|
472
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.49M | 0.03% |
67,900
+17,387
| +34% | +$1.27M |
|
473
Verisk Analytics
VRSK
$23.6B
| $4.49M | 0.03% |
26,309
-876
| -3% | -$164K |
|
474
FedEx
FDX
$76.6B
| $4.48M | 0.03% |
30,191
+584
| +2% | +$123K |
|
475
West Pharmaceutical
WST
$24.6B
| $4.48M | 0.03% |
18,212
-1,486
| -8% | -$453K |
|
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.