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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 | |
|---|---|---|---|---|---|---|
726
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $2.19M | 0.02% |
66,275
-8,225
| -11% | -$282K |
|
727
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.18M | 0.02% |
92,976
+3,423
| +4% | +$83.1K |
|
728
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $2.17M | 0.02% |
77,450
+5,102
| +7% | +$149K |
|
729
McCormick & Company Non-Voting
MKC
$14.2B
| $2.17M | 0.02% |
30,459
+2,997
| +11% | +$251K |
|
730
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.16M | 0.02% |
46,526
-4,461
| -9% | -$228K |
|
731
Ross Stores
ROST
$80.8B
| $2.16M | 0.02% |
25,640
-3,130
| -11% | -$266K |
|
732
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.15M | 0.02% |
39,949
+2,411
| +6% | +$144K |
|
733
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.14M | 0.02% |
74,975
-85,780
| -53% | -$2.74M |
|
734
Conagra Brands
CAG
$7.14B
| $2.13M | 0.02% |
65,409
+5,229
| +9% | +$180K |
|
735
Kroger
KR
$34.5B
| $2.13M | 0.02% |
48,737
+10,284
| +27% | +$489K |
|
736
W.W. Grainger
GWW
$61.3B
| $2.13M | 0.02% |
4,355
+887
| +26% | +$467K |
|
737
Avantis US Equity ETF
AVUS
$14.3B
| $2.13M | 0.02% |
34,135
+9,150
| +37% | +$628K |
|
738
Global X FinTech ETF
FINX
$166M
| $2.13M | 0.02% |
104,895
+7,745
| +8% | +$183K |
|
739
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $2.11M | 0.02% |
111,432
-94,425
| -46% | -$2.11M |
|
740
DraftKings
DKNG
$12.6B
| $2.11M | 0.02% |
139,553
-17,638
| -11% | -$280K |
|
741
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.11M | 0.02% |
58,411
+5,379
| +10% | +$205K |
|
742
Steris
STE
$23.2B
| $2.11M | 0.02% |
12,706
+75
| +0.6% | +$15.3K |
|
743
Warner Bros
WBD
$67.9B
| $2.11M | 0.02% |
183,340
+6,871
| +4% | +$93.4K |
|
744
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.1M | 0.02% |
45,979
+3,741
| +9% | +$194K |
|
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.1M | 0.02% |
62,446
+5,115
| +9% | +$182K |
|
746
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.1M | 0.02% |
60,477
-12,799
| -17% | -$490K |
|
747
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.08M | 0.02% |
47,259
+12,867
| +37% | +$630K |
|
748
Ametek
AME
$58.8B
| $2.08M | 0.02% |
18,325
+953
| +5% | +$114K |
|
749
Repligen
RGEN
$9.3B
| $2.07M | 0.02% |
11,061
+1,429
| +15% | +$301K |
|
750
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.07M | 0.02% |
36,968
+2,416
| +7% | +$150K |
|
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.