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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 | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$18.5B
| $2.07M | 0.02% |
47,050
+5,555
| +13% | +$260K |
|
752
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $2.07M | 0.02% |
27,812
-842
| -3% | -$68.9K |
|
753
VanEck Agribusiness ETF
MOO
$973M
| $2.06M | 0.02% |
25,572
-1,183
| -4% | -$105K |
|
754
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.02% |
5,132
+534
| +12% | +$215K |
|
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $2.04M | 0.02% |
71,260
-126
| -0.2% | -$4.32K |
|
756
Arista Networks
ANET
$259B
| $2.04M | 0.02% |
72,260
+10,560
| +17% | +$305K |
|
757
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $2.03M | 0.02% |
36,814
-28,892
| -44% | -$1.75M |
|
758
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.03M | 0.02% |
61,592
+19,473
| +46% | +$724K |
|
759
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.03M | 0.02% |
67,954
-24,347
| -26% | -$776K |
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2M | 0.02% |
31,817
-1,924
| -6% | -$133K |
|
761
ARK Genomic Revolution ETF
ARKG
$1.81B
| $2M | 0.02% |
60,946
-277
| -0.5% | -$10.2K |
|
762
Healthpeak Properties
DOC
$14.3B
| $2M | 0.02% |
87,367
+8,120
| +10% | +$214K |
|
763
CF Industries
CF
$17.3B
| $2M | 0.02% |
20,742
+6,751
| +48% | +$659K |
|
764
Jack Henry & Associates
JKHY
$10.9B
| $1.99M | 0.02% |
10,918
+1,424
| +15% | +$279K |
|
765
Canadian National Railway
CNI
$76.5B
| $1.97M | 0.02% |
18,283
+374
| +2% | +$44.6K |
|
|
SLY
766
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.97M | 0.01% |
25,983
+1,583
| +6% | +$133K |
|
767
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.96M | 0.01% |
48,898
+10,178
| +26% | +$448K |
|
768
American International
AIG
$40.1B
| $1.96M | 0.01% |
41,223
-5,492
| -12% | -$288K |
|
769
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.95M | 0.01% |
83,463
+2,416
| +3% | +$58.8K |
|
770
Lyft
LYFT
$6.48B
| $1.95M | 0.01% |
147,888
+6,918
| +5% | +$106K |
|
771
NBT Bancorp
NBTB
$2.76B
| $1.95M | 0.01% |
51,290
-1,742
| -3% | -$68.8K |
|
|
AXON
772
Axon Enterprise
AXON
$51.8B
| $1.94M | 0.01% |
16,779
-174
| -1% | -$19.7K |
|
773
Celanese
CE
$4.9B
| $1.94M | 0.01% |
21,478
+1,382
| +7% | +$152K |
|
774
Fastenal
FAST
$60.1B
| $1.94M | 0.01% |
84,262
+4,068
| +5% | +$103K |
|
775
Moody's
MCO
$83.1B
| $1.94M | 0.01% |
7,981
-1,387
| -15% | -$403K |
|
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.