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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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$52.8B
| $4.09M | 0.03% |
24,075
+703
| +3% | +$126K |
|
502
iShares Global 100 ETF
IOO
$9.42B
| $4.08M | 0.03% |
68,564
+2,183
| +3% | +$145K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.07M | 0.03% |
181,805
-22,113
| -11% | -$546K |
|
|
MRSH
504
Marsh
MRSH
$91.6B
| $4.04M | 0.03% |
27,095
+2,637
| +11% | +$423K |
|
505
Public Service Enterprise Group
PEG
$37.4B
| $4.04M | 0.03% |
71,877
+3,869
| +6% | +$249K |
|
506
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.04M | 0.03% |
200,059
-403
| -0.2% | -$8.41K |
|
507
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.03M | 0.03% |
77,739
-8,593
| -10% | -$507K |
|
508
Lam Research
LRCX
$388B
| $4.02M | 0.03% |
109,910
-4,430
| -4% | -$197K |
|
509
Norfolk Southern
NSC
$75.3B
| $4.01M | 0.03% |
19,142
+1,424
| +8% | +$342K |
|
510
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4.01M | 0.03% |
102,593
+17,326
| +20% | +$717K |
|
511
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $4M | 0.03% |
94,851
+11,107
| +13% | +$496K |
|
512
HEICO Corp
HEI
$51B
| $3.94M | 0.03% |
27,359
+428
| +2% | +$64.2K |
|
513
D.R. Horton
DHI
$42B
| $3.9M | 0.03% |
57,881
+3,562
| +7% | +$262K |
|
514
Humana
HUM
$45B
| $3.88M | 0.03% |
8,003
+536
| +7% | +$261K |
|
515
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.88M | 0.03% |
177,076
+5,028
| +3% | +$115K |
|
516
Marvell Technology
MRVL
$187B
| $3.88M | 0.03% |
90,346
+11,248
| +14% | +$557K |
|
517
Cintas
CTAS
$82.4B
| $3.87M | 0.03% |
39,916
+1,300
| +3% | +$133K |
|
518
Snowflake
SNOW
$116B
| $3.87M | 0.03% |
22,787
+7,259
| +47% | +$1.2M |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $3.87M | 0.03% |
113,696
-9,340
| -8% | -$351K |
|
520
Fidelity National Financial
FNF
$13B
| $3.84M | 0.03% |
110,348
+14,030
| +15% | +$524K |
|
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $3.83M | 0.03% |
211,873
+5,560
| +3% | +$117K |
|
522
CBRE Group
CBRE
$42.8B
| $3.8M | 0.03% |
56,270
-187
| -0.3% | -$14.8K |
|
523
Digital Realty Trust
DLR
$70.9B
| $3.79M | 0.03% |
38,175
-1,471
| -4% | -$180K |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.03% |
144,482
+28,402
| +24% | +$813K |
|
525
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.75M | 0.03% |
265,656
-7,746
| -3% | -$122K |
|
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.