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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 | |
|---|---|---|---|---|---|---|
651
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $2.59M | 0.02% |
69,990
+436
| +0.6% | +$17.8K |
|
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.59M | 0.02% |
28,840
-4,004
| -12% | -$379K |
|
653
SoFi Technologies
SOFI
$23.2B
| $2.58M | 0.02% |
527,647
+46,641
| +10% | +$295K |
|
654
Hilton Worldwide
HLT
$70.8B
| $2.57M | 0.02% |
21,326
+888
| +4% | +$112K |
|
655
Eastman Chemical
EMN
$8.55B
| $2.57M | 0.02% |
36,170
+2,911
| +9% | +$262K |
|
656
Sempra
SRE
$55.9B
| $2.57M | 0.02% |
34,276
+9,822
| +40% | +$795K |
|
657
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.56M | 0.02% |
31,611
+27,294
| +632% | +$2.18M |
|
658
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.56M | 0.02% |
75,440
+13,541
| +22% | +$496K |
|
659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.56M | 0.02% |
33,725
+410
| +1% | +$34.9K |
|
660
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.56M | 0.02% |
132,059
+11,466
| +10% | +$241K |
|
661
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.54M | 0.02% |
35,230
+1,978
| +6% | +$157K |
|
662
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $2.54M | 0.02% |
64,778
-5,207
| -7% | -$227K |
|
663
Agilent Technologies
A
$42.2B
| $2.53M | 0.02% |
20,826
+2,511
| +14% | +$322K |
|
664
Alibaba
BABA
$306B
| $2.53M | 0.02% |
31,580
+1,636
| +5% | +$156K |
|
665
KLA
KLAC
$262B
| $2.52M | 0.02% |
83,200
-11,100
| -12% | -$384K |
|
666
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.52M | 0.02% |
157,980
+16,197
| +11% | +$286K |
|
667
Bunge Global
BG
$21.4B
| $2.51M | 0.02% |
30,378
+3,298
| +12% | +$307K |
|
668
SBA Communications
SBAC
$19.3B
| $2.49M | 0.02% |
8,744
+31
| +0.4% | +$10.1K |
|
669
iShares US Financials ETF
IYF
$4.4B
| $2.49M | 0.02% |
36,823
-2,132
| -5% | -$157K |
|
670
Motorola Solutions
MSI
$77.3B
| $2.49M | 0.02% |
11,106
+897
| +9% | +$212K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.02% |
10,106
+168
| +2% | +$45.4K |
|
672
HEICO Corp Class A
HEI.A
$37B
| $2.48M | 0.02% |
21,630
+367
| +2% | +$44.2K |
|
673
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.48M | 0.02% |
28,565
+676
| +2% | +$65.8K |
|
674
FlexShares Core Select Bond Fund
BNDC
$169M
| $2.47M | 0.02% |
113,475
+8,911
| +9% | +$204K |
|
675
Global X Uranium ETF
URA
$6.3B
| $2.47M | 0.02% |
124,598
+30,294
| +32% | +$633K |
|
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.