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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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$109B
| $1.94M | 0.01% |
35,014
-2,486
| -7% | -$148K |
|
777
iShares California Muni Bond ETF
CMF
$4.62B
| $1.91M | 0.01% |
35,245
+1,440
| +4% | +$81.5K |
|
778
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $1.91M | 0.01% |
68,633
-10,087
| -13% | -$301K |
|
779
Mercado Libre
MELI
$98.4B
| $1.9M | 0.01% |
2,300
-238
| -9% | -$205K |
|
780
AB InBev
BUD
$159B
| $1.9M | 0.01% |
42,112
+7,635
| +22% | +$395K |
|
781
Sony
SONY
$138B
| $1.9M | 0.01% |
148,260
+34,755
| +31% | +$557K |
|
782
Paycom
PAYC
$9.57B
| $1.9M | 0.01% |
5,746
+51
| +0.9% | +$17.6K |
|
783
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.9M | 0.01% |
58,448
-1,681
| -3% | -$57.8K |
|
784
Dover
DOV
$28.1B
| $1.88M | 0.01% |
16,102
+1,465
| +10% | +$187K |
|
785
VanEck Oil Refiners ETF
CRAK
$265M
| $1.87M | 0.01% |
69,039
+2,194
| +3% | +$64.3K |
|
786
Boston Scientific
BSX
$74.2B
| $1.87M | 0.01% |
48,211
+7,528
| +19% | +$302K |
|
787
Dynatrace
DT
$14.4B
| $1.87M | 0.01% |
53,623
+1,199
| +2% | +$46.4K |
|
788
AutoZone
AZO
$49.7B
| $1.83M | 0.01% |
855
+105
| +14% | +$229K |
|
|
AVLR
789
DELISTED
Avalara, Inc.
AVLR
| $1.82M | 0.01% |
19,882
-8,171
| -29% | -$732K |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
28,162
+3,823
| +16% | +$252K |
|
791
Biogen
BIIB
$30.1B
| $1.82M | 0.01% |
6,825
-122
| -2% | -$25.9K |
|
792
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $1.82M | 0.01% |
66,104
-12,861
| -16% | -$392K |
|
793
Quanta Services
PWR
$101B
| $1.82M | 0.01% |
14,253
-39
| -0.3% | -$5.33K |
|
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.81M | 0.01% |
17,230
-10,987
| -39% | -$1.34M |
|
795
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $1.8M | 0.01% |
114,750
+2,544
| +2% | +$44.3K |
|
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.8M | 0.01% |
14,456
-7,197
| -33% | -$950K |
|
797
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.8M | 0.01% |
2,615
-70
| -3% | -$44.1K |
|
|
AYX
798
DELISTED
Alteryx Inc
AYX
| $1.8M | 0.01% |
32,231
+88
| +0.3% | +$5.16K |
|
799
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.79M | 0.01% |
20,208
-10,031
| -33% | -$910K |
|
800
Hexcel
HXL
$7.6B
| $1.78M | 0.01% |
34,521
+2,093
| +6% | +$122K |
|
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.