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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 | |
|---|---|---|---|---|---|---|
|
BSCM
626
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.78M | 0.02% |
131,455
+4,141
| +3% | +$87.8K |
|
627
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.77M | 0.02% |
149,834
-11,070
| -7% | -$232K |
|
628
Republic Services
RSG
$65.9B
| $2.74M | 0.02% |
20,164
+2,799
| +16% | +$391K |
|
629
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $2.73M | 0.02% |
61,712
+26,854
| +77% | +$1.28M |
|
630
Colgate-Palmolive
CL
$73.6B
| $2.72M | 0.02% |
38,686
-4,241
| -10% | -$333K |
|
631
Corteva
CTVA
$50.9B
| $2.72M | 0.02% |
47,559
+3,222
| +7% | +$188K |
|
632
iShares MSCI Australia ETF
EWA
$1.46B
| $2.71M | 0.02% |
137,972
+6,117
| +5% | +$133K |
|
633
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $2.7M | 0.02% |
50,749
+4,300
| +9% | +$247K |
|
634
Masco
MAS
$15B
| $2.69M | 0.02% |
57,708
+3,335
| +6% | +$174K |
|
635
CME Group
CME
$93.2B
| $2.68M | 0.02% |
15,141
+888
| +6% | +$175K |
|
636
Alerian MLP ETF
AMLP
$13.3B
| $2.67M | 0.02% |
73,168
-5,960
| -8% | -$227K |
|
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.67M | 0.02% |
69,047
-1,014
| -1% | -$45.4K |
|
638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.66M | 0.02% |
113,956
+42,146
| +59% | +$1.03M |
|
639
Invesco International Dividend Achievers ETF
PID
$913M
| $2.66M | 0.02% |
174,607
+8,018
| +5% | +$138K |
|
640
Copart
CPRT
$27.2B
| $2.66M | 0.02% |
100,020
+5,212
| +5% | +$155K |
|
641
First Trust Water ETF
FIW
$1.94B
| $2.65M | 0.02% |
36,975
+2,624
| +8% | +$205K |
|
642
Vanguard Russell 1000 ETF
VONE
$8.65B
| $2.65M | 0.02% |
16,238
+3,826
| +31% | +$694K |
|
643
Aflac
AFL
$60.7B
| $2.63M | 0.02% |
46,860
-3,327
| -7% | -$196K |
|
644
Icon
ICLR
$12.8B
| $2.63M | 0.02% |
14,334
-50
| -0.3% | -$10.9K |
|
645
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.62M | 0.02% |
88,426
+10,623
| +14% | +$345K |
|
646
Otis Worldwide
OTIS
$27.8B
| $2.61M | 0.02% |
40,976
+3,374
| +9% | +$247K |
|
647
Graco
GGG
$13.5B
| $2.61M | 0.02% |
43,528
+513
| +1% | +$32.9K |
|
648
Fortinet
FTNT
$119B
| $2.6M | 0.02% |
53,026
+10,318
| +24% | +$559K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.02% |
12,020
+2,103
| +21% | +$480K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.02% |
82,817
+12,851
| +18% | +$365K |
|
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.