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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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$70.1B
| $4.48M | 0.03% |
269,015
+28,076
| +12% | +$499K |
|
477
Entegris
ENTG
$23B
| $4.47M | 0.03% |
53,806
+4,899
| +10% | +$478K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.45M | 0.03% |
58,769
-11,375
| -16% | -$911K |
|
479
T. Rowe Price
TROW
$24.3B
| $4.45M | 0.03% |
42,330
+1,030
| +2% | +$123K |
|
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $4.42M | 0.03% |
54,748
+20,996
| +62% | +$1.88M |
|
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $4.42M | 0.03% |
34,998
+2,085
| +6% | +$290K |
|
482
Simon Property Group
SPG
$71.2B
| $4.42M | 0.03% |
49,219
+9,220
| +23% | +$943K |
|
483
Air Products & Chemicals
APD
$68.9B
| $4.4M | 0.03% |
18,914
+836
| +5% | +$207K |
|
|
BNY
484
Bank of New York Mellon
BNY
$109B
| $4.39M | 0.03% |
113,964
+8,515
| +8% | +$363K |
|
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $4.38M | 0.03% |
91,207
-3,813
| -4% | -$201K |
|
486
Workday
WDAY
$44.8B
| $4.36M | 0.03% |
28,656
+1,397
| +5% | +$219K |
|
487
Devon Energy
DVN
$49.9B
| $4.35M | 0.03% |
72,388
+1,833
| +3% | +$114K |
|
488
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $4.29M | 0.03% |
229,050
+120,742
| +111% | +$2.5M |
|
489
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.26M | 0.03% |
113,063
+29,589
| +35% | +$1.22M |
|
490
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $4.25M | 0.03% |
59,138
+4,254
| +8% | +$348K |
|
491
General Motors
GM
$78.4B
| $4.22M | 0.03% |
131,652
-21,486
| -14% | -$789K |
|
492
Vanguard Total World Stock ETF
VT
$81.1B
| $4.19M | 0.03% |
53,126
-2,594
| -5% | -$228K |
|
493
BP
BP
$111B
| $4.18M | 0.03% |
146,336
+74,570
| +104% | +$2.22M |
|
494
Progressive
PGR
$123B
| $4.14M | 0.03% |
35,641
+2,927
| +9% | +$352K |
|
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $4.14M | 0.03% |
110,144
+12,693
| +13% | +$510K |
|
496
Idexx Laboratories
IDXX
$46.2B
| $4.13M | 0.03% |
12,668
+1,364
| +12% | +$501K |
|
497
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.12M | 0.03% |
209,745
+3,273
| +2% | +$69K |
|
498
Etsy
ETSY
$7.29B
| $4.11M | 0.03% |
41,044
-11,638
| -22% | -$1.19M |
|
499
BCE
BCE
$21.8B
| $4.11M | 0.03% |
97,873
-6,840
| -7% | -$332K |
|
500
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.09M | 0.03% |
82,836
+1,997
| +2% | +$99K |
|
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.