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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $71.3M | 0.54% |
953,294
-2,453
| -0.3% | -$187K |
|
27
JPMorgan Chase
JPM
$950B
| $65.3M | 0.5% |
625,076
+37,902
| +6% | +$4.35M |
|
28
UnitedHealth
UNH
$370B
| $64.8M | 0.49% |
128,239
+6,910
| +6% | +$3.63M |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
| $64.2M | 0.49% |
3,516,945
-503,120
| -13% | -$10.2M |
|
30
Home Depot
HD
$355B
| $64.1M | 0.49% |
232,239
+8,187
| +4% | +$2.42M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$196B
| $63.9M | 0.48% |
1,212,778
+128,694
| +12% | +$7.57M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $61.8M | 0.47% |
1,219,205
+156,967
| +15% | +$8.58M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $61.1M | 0.46% |
452,369
+3,236
| +0.7% | +$482K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $60.7M | 0.46% |
1,664,062
-30,026
| -2% | -$1.22M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $60.2M | 0.46% |
1,280,472
+94,412
| +8% | +$4.93M |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $59.1M | 0.45% |
329,439
+27,666
| +9% | +$5.51M |
|
37
AbbVie
ABBV
$435B
| $59.1M | 0.45% |
440,197
+42,753
| +11% | +$6.14M |
|
38
Visa
V
$677B
| $58.9M | 0.45% |
331,593
+9,436
| +3% | +$1.92M |
|
39
Vanguard Total Bond Market
BND
$161B
| $56.8M | 0.43% |
796,214
+190,049
| +31% | +$14.2M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $56.7M | 0.43% |
331,715
+23,627
| +8% | +$4.46M |
|
41
Tesla
TSLA
$1.3T
| $56.6M | 0.43% |
213,419
+13,469
| +7% | +$3.76M |
|
42
Chevron
CVX
$366B
| $56.4M | 0.43% |
392,421
+28,768
| +8% | +$4.39M |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $55.1M | 0.42% |
581,161
+890
| +0.2% | +$92.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55M | 0.42% |
570,866
+45,463
| +9% | +$4.6M |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $54.9M | 0.42% |
1,093,941
+663,796
| +154% | +$33.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $52.5M | 0.4% |
196,595
+5,373
| +3% | +$1.53M |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $50.5M | 0.38% |
985,886
+590,666
| +149% | +$32.9M |
|
48
Schwab US Dividend Equity ETF
SCHD
$106B
| $48.1M | 0.37% |
2,173,449
+279,138
| +15% | +$6.78M |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $46.9M | 0.36% |
387,621
+44,006
| +13% | +$5.67M |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $46.9M | 0.36% |
488,073
+19,093
| +4% | +$2.13M |
|
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.