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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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$56.5B
| $2.33M | 0.02% |
19,301
+1,805
| +10% | +$225K |
|
702
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $2.32M | 0.02% |
71,477
+18,557
| +35% | +$674K |
|
703
Equifax
EFX
$21.4B
| $2.31M | 0.02% |
13,482
+311
| +2% | +$60.9K |
|
704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.31M | 0.02% |
32,338
+1,894
| +6% | +$152K |
|
705
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.31M | 0.02% |
+37,410
| New | +$2.41M |
|
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.31M | 0.02% |
33,228
+1,090
| +3% | +$83.3K |
|
707
Edison International
EIX
$26.9B
| $2.3M | 0.02% |
40,680
+4,273
| +12% | +$283K |
|
708
Bank of Montreal
BMO
$127B
| $2.29M | 0.02% |
26,132
+5,238
| +25% | +$507K |
|
709
L3Harris
LHX
$53.3B
| $2.29M | 0.02% |
11,011
-1,789
| -14% | -$413K |
|
710
ResMed
RMD
$32.6B
| $2.29M | 0.02% |
10,466
-2,097
| -17% | -$477K |
|
711
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.27M | 0.02% |
78,896
+27,088
| +52% | +$899K |
|
712
VanEck Merk Gold Trust
OUNZ
$2.71B
| $2.27M | 0.02% |
140,784
-80,390
| -36% | -$1.35M |
|
|
IFLN
713
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.27M | 0.02% |
137,943
-24,894
| -15% | -$430K |
|
714
Palantir
PLTR
$420B
| $2.26M | 0.02% |
278,339
+25,312
| +10% | +$225K |
|
715
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.25M | 0.02% |
37,333
-742
| -2% | -$49K |
|
716
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.25M | 0.02% |
56,065
+66
| +0.1% | +$2.77K |
|
717
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.24M | 0.02% |
128,590
-18,197
| -12% | -$354K |
|
718
TC Energy
TRP
$66.3B
| $2.24M | 0.02% |
55,660
+145
| +0.3% | +$7.19K |
|
719
Invesco China Technology ETF
CQQQ
$3.24B
| $2.23M | 0.02% |
61,517
+751
| +1% | +$33.3K |
|
720
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.22M | 0.02% |
86,456
+16,365
| +23% | +$447K |
|
|
PPL
721
PPL Corp
PPL
$26.5B
| $2.22M | 0.02% |
87,430
+6,203
| +8% | +$178K |
|
722
Kraft Heinz
KHC
$29.2B
| $2.21M | 0.02% |
66,250
+1,325
| +2% | +$49.2K |
|
723
Marathon Petroleum
MPC
$94.5B
| $2.21M | 0.02% |
22,214
-5,647
| -20% | -$529K |
|
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.2M | 0.02% |
118,285
+51,901
| +78% | +$1.07M |
|
725
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $2.19M | 0.02% |
114,375
+21,280
| +23% | +$448K |
|
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.