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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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$52.2B
| $2.45M | 0.02% |
76,749
+5,506
| +8% | +$190K |
|
677
Rio Tinto
RIO
$164B
| $2.45M | 0.02% |
44,453
+21,008
| +90% | +$1.21M |
|
678
Tyson Foods
TSN
$19.9B
| $2.44M | 0.02% |
37,011
-9,736
| -21% | -$770K |
|
679
Broadridge
BR
$19.5B
| $2.44M | 0.02% |
16,878
+2,821
| +20% | +$458K |
|
680
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $2.44M | 0.02% |
29,230
+5,596
| +24% | +$521K |
|
681
Raymond James Financial
RJF
$34.6B
| $2.43M | 0.02% |
24,624
-4,100
| -14% | -$415K |
|
682
VanEck Semiconductor ETF
SMH
$70.6B
| $2.43M | 0.02% |
26,252
+3,510
| +15% | +$383K |
|
683
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $2.43M | 0.02% |
52,330
+1,593
| +3% | +$80.2K |
|
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.43M | 0.02% |
52,655
+6,946
| +15% | +$328K |
|
685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.42M | 0.02% |
101,066
-3,226
| -3% | -$82.8K |
|
686
Evergy
EVRG
$18.9B
| $2.42M | 0.02% |
40,765
+4,042
| +11% | +$272K |
|
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2.42M | 0.02% |
42,021
-3,675
| -8% | -$226K |
|
688
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $2.41M | 0.02% |
44,864
+1,979
| +5% | +$120K |
|
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.4M | 0.02% |
24,014
+19,412
| +422% | +$1.94M |
|
690
iShares US Utilities ETF
IDU
$1.37B
| $2.39M | 0.02% |
29,486
+381
| +1% | +$34.3K |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.02% |
35,802
-17,262
| -33% | -$1.17M |
|
692
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.37M | 0.02% |
39,373
+33,221
| +540% | +$2.19M |
|
693
Freeport-McMoran
FCX
$96.4B
| $2.37M | 0.02% |
86,639
-4,310
| -5% | -$126K |
|
|
K
694
DELISTED
Kellanova
K
| $2.37M | 0.02% |
36,156
+2,373
| +7% | +$163K |
|
695
GSK
GSK
$102B
| $2.35M | 0.02% |
79,888
+19,100
| +31% | +$724K |
|
696
Cheniere Energy
LNG
$54.8B
| $2.35M | 0.02% |
14,161
+5,296
| +60% | +$803K |
|
697
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.34M | 0.02% |
93,177
+7,485
| +9% | +$209K |
|
698
CryoPort
CYRX
$757M
| $2.34M | 0.02% |
96,065
+8,960
| +10% | +$308K |
|
699
HCA Healthcare
HCA
$89.1B
| $2.33M | 0.02% |
12,683
+2,181
| +21% | +$434K |
|
700
Reinsurance Group of America
RGA
$16B
| $2.33M | 0.02% |
18,491
+2,067
| +13% | +$254K |
|
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.