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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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$36.6B
| $3.46M | 0.03% |
15,708
+2,456
| +19% | +$550K |
|
552
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.44M | 0.03% |
93,340
-3,693
| -4% | -$151K |
|
553
Ares Management
ARES
$32.3B
| $3.43M | 0.03% |
55,403
-54
| -0.1% | -$3.77K |
|
554
CDW
CDW
$16.9B
| $3.4M | 0.03% |
21,810
+1,174
| +6% | +$201K |
|
555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $3.4M | 0.03% |
67,575
-14,394
| -18% | -$803K |
|
556
Monolithic Power Systems
MPWR
$68.9B
| $3.4M | 0.03% |
9,366
+173
| +2% | +$77K |
|
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.4M | 0.03% |
58,923
-3,128
| -5% | -$201K |
|
558
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.4M | 0.03% |
89,071
-13,827
| -13% | -$585K |
|
559
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.38M | 0.03% |
38,986
-1,978
| -5% | -$196K |
|
560
Equinix
EQIX
$102B
| $3.38M | 0.03% |
5,937
-264
| -4% | -$172K |
|
561
Keysight
KEYS
$58.7B
| $3.37M | 0.03% |
21,429
+2,218
| +12% | +$355K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.36M | 0.03% |
198,602
+7,279
| +4% | +$136K |
|
563
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $3.36M | 0.03% |
+106,446
| New | +$3.54M |
|
564
Vodafone
VOD
$36.7B
| $3.35M | 0.03% |
296,058
+24,096
| +9% | +$336K |
|
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.35M | 0.03% |
25,358
+9,219
| +57% | +$1.29M |
|
566
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.34M | 0.03% |
66,961
-1,710
| -2% | -$91.2K |
|
567
Shopify
SHOP
$196B
| $3.34M | 0.03% |
123,906
-4,336
| -3% | -$147K |
|
568
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.32M | 0.03% |
7,959
+944
| +13% | +$471K |
|
569
Estee Lauder
EL
$31.8B
| $3.32M | 0.03% |
15,377
+1,780
| +13% | +$454K |
|
570
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $3.31M | 0.03% |
84,562
+5,471
| +7% | +$227K |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.31M | 0.03% |
14,063
+3,850
| +38% | +$996K |
|
572
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.3M | 0.03% |
23,854
+2,891
| +14% | +$444K |
|
573
T-Mobile US
TMUS
$192B
| $3.29M | 0.03% |
24,546
+6,873
| +39% | +$965K |
|
574
Ferrari
RACE
$72.1B
| $3.27M | 0.02% |
17,677
+98
| +0.6% | +$19.5K |
|
575
Iron Mountain
IRM
$36.4B
| $3.26M | 0.02% |
74,190
+13,068
| +21% | +$660K |
|
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.