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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$15.6B
| $3.25M | 0.02% |
39,351
+16,283
| +71% | +$1.55M |
|
577
Moderna
MRNA
$24.2B
| $3.25M | 0.02% |
27,443
+799
| +3% | +$121K |
|
578
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.23M | 0.02% |
+110,199
| New | +$3.37M |
|
579
FirstEnergy
FE
$27.1B
| $3.22M | 0.02% |
87,122
+59,308
| +213% | +$2.34M |
|
580
Sysco
SYY
$40.3B
| $3.22M | 0.02% |
45,566
+3,157
| +7% | +$263K |
|
581
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.22M | 0.02% |
187,164
+14,106
| +8% | +$261K |
|
|
GGN
582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $3.22M | 0.02% |
977,797
+90,732
| +10% | +$310K |
|
583
Cummins
CMI
$87.1B
| $3.21M | 0.02% |
15,772
+1,735
| +12% | +$369K |
|
584
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.2M | 0.02% |
85,335
+55
| +0.1% | +$2.24K |
|
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.2M | 0.02% |
134,392
+114,568
| +578% | +$2.82M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.19M | 0.02% |
14,394
+1,752
| +14% | +$448K |
|
587
SLB Ltd
SLB
$79.7B
| $3.17M | 0.02% |
88,434
-576
| -0.6% | -$20.9K |
|
588
TE Connectivity
TEL
$63.3B
| $3.17M | 0.02% |
28,719
+4,231
| +17% | +$527K |
|
|
SCHR
589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.16M | 0.02% |
128,720
+18,642
| +17% | +$477K |
|
590
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.14M | 0.02% |
117,364
+79,385
| +209% | +$2.38M |
|
591
Clorox
CLX
$13.1B
| $3.14M | 0.02% |
24,450
+2,234
| +10% | +$322K |
|
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $3.13M | 0.02% |
54,974
+7,997
| +17% | +$488K |
|
593
Roper Technologies
ROP
$39.5B
| $3.13M | 0.02% |
8,702
-27
| -0.3% | -$11K |
|
594
Labcorp
LH
$26.1B
| $3.11M | 0.02% |
17,650
+2,799
| +19% | +$573K |
|
595
iShares S&P 100 ETF
OEF
$20.4B
| $3.1M | 0.02% |
19,053
+1,684
| +10% | +$306K |
|
596
Vale
VALE
$60.9B
| $3.08M | 0.02% |
231,566
+17,776
| +8% | +$234K |
|
597
EPAM Systems
EPAM
$5.15B
| $3.05M | 0.02% |
8,416
+1,850
| +28% | +$708K |
|
598
Airbnb
ABNB
$111B
| $3.04M | 0.02% |
28,976
-5,081
| -15% | -$563K |
|
599
Shell
SHEL
$250B
| $3.04M | 0.02% |
61,103
-4,506
| -7% | -$232K |
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.02M | 0.02% |
30,064
+20,997
| +232% | +$2.1M |
|
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.