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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
CMDY icon
801
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$1.78M 0.01%
32,410
+8,263
+34% +$477K
TYL icon
802
Tyler Technologies
TYL
$13.2B
$1.77M 0.01%
5,109
+1,275
+33% +$474K
NXPI icon
803
NXP Semiconductors
NXPI
$59.6B
$1.77M 0.01%
12,025
-85
-0.7% -$14.2K
TTWO icon
804
Take-Two Interactive
TTWO
$46.8B
$1.77M 0.01%
16,234
+1,096
+7% +$136K
ALL icon
805
Allstate
ALL
$66.3B
$1.77M 0.01%
14,208
-1,815
-11% -$226K
WTMF icon
806
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.77M 0.01%
51,358
+32,832
+177% +$1.14M
BWZ icon
807
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.77M 0.01%
70,719
+2,644
+4% +$69.3K
HPQ icon
808
HP
HPQ
$26.6B
$1.77M 0.01%
70,927
-67,142
-49% -$2.06M
SPFF icon
809
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.76M 0.01%
178,279
-2,724
-2% -$28.2K
JMST icon
810
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.76M 0.01%
35,013
+22,495
+180% +$1.14M
WSM icon
811
Williams-Sonoma
WSM
$29.5B
$1.75M 0.01%
29,752
-3,022
-9% -$214K
RYLD icon
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.75M 0.01%
95,015
-33,761
-26% -$688K
VAW icon
813
Vanguard Materials ETF
VAW
$3.1B
$1.75M 0.01%
11,797
-62
-0.5% -$10.2K
CMP icon
814
Compass Minerals
CMP
$1.13B
$1.75M 0.01%
45,302
+9,086
+25% +$346K
PLNT icon
815
Planet Fitness
PLNT
$3.62B
$1.74M 0.01%
30,199
-186
-0.6% -$13.4K
PGF icon
816
Invesco Financial Preferred ETF
PGF
$668M
$1.74M 0.01%
115,650
-16,490
-12% -$261K
ON icon
817
ON Semiconductor
ON
$31.6B
$1.73M 0.01%
27,739
+8,249
+42% +$531K
MAR icon
818
Marriott International
MAR
$91.1B
$1.73M 0.01%
12,316
-1,866
-13% -$285K
SCHH icon
819
Schwab US REIT ETF
SCHH
$11.1B
$1.72M 0.01%
91,868
+10,496
+13% +$227K
APTV icon
820
Aptiv
APTV
$10.3B
$1.71M 0.01%
21,798
+3,640
+20% +$349K
URI icon
821
United Rentals
URI
$71.2B
$1.71M 0.01%
6,313
+2,568
+69% +$747K
VMC icon
822
Vulcan Materials
VMC
$37.3B
$1.7M 0.01%
10,799
-75
-0.7% -$12.2K
EZU icon
823
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.69M 0.01%
52,919
+1,849
+4% +$66.5K
WELL icon
824
Welltower
WELL
$163B
$1.68M 0.01%
26,141
+2,322
+10% +$182K
WRB icon
825
W.R. Berkley
WRB
$26B
$1.68M 0.01%
38,984
+8,013
+26% +$348K
31 32
33
34 35

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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.