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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.9B
| $3.75M | 0.03% |
16,326
+470
| +3% | +$115K |
|
527
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $3.75M | 0.03% |
121,320
-57,230
| -32% | -$1.96M |
|
|
WCN
528
Waste Connections
WCN
$42B
| $3.73M | 0.03% |
27,643
+859
| +3% | +$117K |
|
529
Genuine Parts
GPC
$18.6B
| $3.71M | 0.03% |
24,880
+2,911
| +13% | +$440K |
|
530
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.71M | 0.03% |
182,089
+108,443
| +147% | +$2.44M |
|
531
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $3.71M | 0.03% |
79,132
-15,994
| -17% | -$786K |
|
532
Old Dominion Freight Line
ODFL
$43.4B
| $3.69M | 0.03% |
29,696
+1,370
| +5% | +$190K |
|
533
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.69M | 0.03% |
62,125
-4,632
| -7% | -$308K |
|
534
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $3.69M | 0.03% |
188,307
-11,869
| -6% | -$261K |
|
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.67M | 0.03% |
102,254
+10,837
| +12% | +$420K |
|
536
Aon
AON
$75.6B
| $3.66M | 0.03% |
13,665
+635
| +5% | +$180K |
|
537
Ecolab
ECL
$79.8B
| $3.63M | 0.03% |
25,168
-2,440
| -9% | -$396K |
|
538
Floor & Decor
FND
$6.44B
| $3.61M | 0.03% |
51,432
+6,638
| +15% | +$533K |
|
539
Mettler-Toledo International
MTD
$28.8B
| $3.6M | 0.03% |
3,318
-529
| -14% | -$657K |
|
540
iShares MSCI Canada ETF
EWC
$6.48B
| $3.57M | 0.03% |
116,155
+67,431
| +138% | +$2.29M |
|
541
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.56M | 0.03% |
254,466
+29,976
| +13% | +$466K |
|
|
XYZ
542
Block Inc
XYZ
$47.5B
| $3.56M | 0.03% |
64,723
-11,693
| -15% | -$828K |
|
543
Sanofi
SNY
$104B
| $3.52M | 0.03% |
92,718
+10,361
| +13% | +$462K |
|
544
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.52M | 0.03% |
+73,619
| New | +$3.98M |
|
545
National Grid
NGG
$80.7B
| $3.51M | 0.03% |
73,422
+11,194
| +18% | +$674K |
|
546
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.5M | 0.03% |
133,557
+97,451
| +270% | +$2.86M |
|
547
eBay
EBAY
$47.2B
| $3.5M | 0.03% |
95,005
+9,599
| +11% | +$428K |
|
548
BILL Holdings
BILL
$4.93B
| $3.48M | 0.03% |
26,260
-100
| -0.4% | -$14.4K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $3.47M | 0.03% |
66,630
-3,465
| -5% | -$200K |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.46M | 0.03% |
34,076
+1,724
| +5% | +$181K |
|
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.