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MML Investors Services

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
Cap. Flow
+$856M
Cap. Flow %
6.5%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
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
TRV icon
601
Travelers Companies
TRV
$78.3B
$3.01M 0.02%
19,674
+1,710
+10% +$278K
COF icon
602
Capital One
COF
$134B
$2.99M 0.02%
32,463
+2,584
+9% +$275K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.99M 0.02%
23,958
-21,854
-48% -$3.03M
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.02%
94,044
+10,813
+13% +$401K
EPD icon
605
Enterprise Products Partners
EPD
$81.8B
$2.94M 0.02%
123,740
+11,019
+10% +$284K
ORLY icon
606
O'Reilly Automotive
ORLY
$74.9B
$2.94M 0.02%
62,685
+12,525
+25% +$584K
DIV icon
607
Global X SuperDividend US ETF
DIV
$773M
$2.93M 0.02%
166,405
+4,373
+3% +$86.7K
DWAW icon
608
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$2.92M 0.02%
104,260
-4,147
-4% -$128K
DLTR icon
609
Dollar Tree
DLTR
$24.6B
$2.91M 0.02%
21,395
+1,368
+7% +$213K
FTSL icon
610
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.91M 0.02%
65,942
-8,741
-12% -$394K
SMMV icon
611
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.88M 0.02%
90,395
-121
-0.1% -$4.22K
WY icon
612
Weyerhaeuser
WY
$18B
$2.88M 0.02%
100,818
-244
-0.2% -$8.31K
TSCO icon
613
Tractor Supply
TSCO
$18.4B
$2.87M 0.02%
77,200
+2,465
+3% +$96K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.87M 0.02%
44,459
+686
+2% +$49.1K
GE icon
615
GE Aerospace
GE
$382B
$2.86M 0.02%
74,075
+4,249
+6% +$187K
XT icon
616
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.85M 0.02%
63,942
+1,622
+3% +$80.9K
FLRN icon
617
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.85M 0.02%
94,007
+37,071
+65% +$1.12M
QDEF icon
618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$2.83M 0.02%
61,629
+10,770
+21% +$552K
DWUS icon
619
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$2.83M 0.02%
93,626
-5,178
-5% -$172K
OMC icon
620
Omnicom Group
OMC
$23.6B
$2.82M 0.02%
44,759
+6,675
+18% +$453K
BUG icon
621
Global X Cybersecurity ETF
BUG
$1.51B
$2.82M 0.02%
117,359
+4,441
+4% +$117K
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.8M 0.02%
37,757
-971
-3% -$79.1K
YUM icon
623
Yum! Brands
YUM
$39.5B
$2.79M 0.02%
26,264
+3,629
+16% +$421K
BUFD icon
624
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.79M 0.02%
145,757
+978
+0.7% +$19.4K
ETV
625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.79M 0.02%
211,764
-24,823
-10% -$365K
23 24
25
26 27

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.