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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$46.9M 0.36%
1,301,288
+186,690
+17% +$7.06M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45.9M 0.35%
577,289
-89,192
-13% -$7.89M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$44.3M 0.34%
268,491
+3,714
+1% +$677K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$44.1M 0.33%
270,022
+4,250
+2% +$719K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$83.1B
$43.5M 0.33%
911,037
+15,158
+2% +$753K
MRK icon
56
Merck
MRK
$318B
$43.2M 0.33%
502,163
+41,141
+9% +$3.67M
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43.1M 0.33%
360,917
-20,047
-5% -$2.69M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42.1M 0.32%
382,802
+98,616
+35% +$10.8M
MA icon
59
Mastercard
MA
$493B
$41.9M 0.32%
147,209
-14,413
-9% -$4.78M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$41.6M 0.32%
3,425,620
+141,250
+4% +$2.23M
VZ icon
61
Verizon
VZ
$196B
$41.3M 0.31%
1,088,465
+18,482
+2% +$823K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$41M 0.31%
207,827
+3,001
+1% +$658K
XOM icon
63
ExxonMobil
XOM
$634B
$41M 0.31%
469,177
-443
-0.1% -$40.4K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$40.3M 0.31%
296,942
-6,463
-2% -$1.05M
PG icon
65
Procter & Gamble
PG
$339B
$40.1M 0.3%
317,655
+18,580
+6% +$2.64M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40.1M 0.3%
329,149
+33,668
+11% +$4.56M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.2M 0.3%
911,484
+109,912
+14% +$5.27M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$37.9M 0.29%
853,754
-29,174
-3% -$1.36M
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.8M 0.29%
231,059
+10,300
+5% +$1.87M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$36.6M 0.28%
1,118,290
+305,866
+38% +$11.2M
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36.4M 0.28%
935,709
+60,278
+7% +$2.59M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36.4M 0.28%
355,061
+143,796
+68% +$16.2M
DIS icon
73
Walt Disney
DIS
$181B
$35.8M 0.27%
379,472
+39,763
+12% +$4.26M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.6M 0.27%
479,295
+40,552
+9% +$3.09M
GLD icon
75
SPDR Gold Trust
GLD
$142B
$35.5M 0.27%
229,522
-25,087
-10% -$4.03M
1 2
3
4 5

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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.