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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
FUTY icon
826
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.68M 0.01%
39,699
-362
-0.9% -$17.1K
HACK icon
827
Amplify Cybersecurity ETF
HACK
$2.99B
$1.67M 0.01%
38,475
+190
+0.5% +$9.06K
GTO icon
828
Invesco Total Return Bond ETF
GTO
$2.47B
$1.66M 0.01%
36,357
+9,075
+33% +$437K
SWKS icon
829
Skyworks Solutions
SWKS
$10.2B
$1.66M 0.01%
19,430
-911
-4% -$93.2K
MGM icon
830
MGM Resorts International
MGM
$11.1B
$1.65M 0.01%
55,597
+8,672
+18% +$282K
BSEP icon
831
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.65M 0.01%
+57,676
New +$1.77M
PCAR icon
832
PACCAR
PCAR
$69.7B
$1.64M 0.01%
29,459
+7,715
+35% +$448K
JIRE icon
833
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.64M 0.01%
37,707
+7,276
+24% +$353K
MMP
834
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.01%
34,509
-6,241
-15% -$313K
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.4B
$1.64M 0.01%
37,007
+26,088
+239% +$1.29M
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.01%
11,943
+3,001
+34% +$489K
CZA icon
837
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.63M 0.01%
20,355
+1,504
+8% +$132K
IYC icon
838
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.63M 0.01%
27,931
-3,593
-11% -$229K
JCI icon
839
Johnson Controls International
JCI
$94.7B
$1.63M 0.01%
33,022
-3,809
-10% -$202K
ETR icon
840
Entergy
ETR
$50.3B
$1.62M 0.01%
32,196
+7,252
+29% +$416K
DAL icon
841
Delta Air Lines
DAL
$59.6B
$1.62M 0.01%
57,597
-48,996
-46% -$1.56M
RSPT icon
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.62M 0.01%
71,360
-1,410
-2% -$36K
EWL icon
843
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.6M 0.01%
42,793
+1,313
+3% +$54.3K
BWX icon
844
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.6M 0.01%
76,781
+5,245
+7% +$118K
ARCC icon
845
Ares Capital
ARCC
$14.3B
$1.59M 0.01%
94,482
-1,492
-2% -$28.8K
VTC icon
846
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.59M 0.01%
21,962
+1,144
+5% +$88.1K
FVAL icon
847
Fidelity Value Factor ETF
FVAL
$1.38B
$1.59M 0.01%
39,697
-20,831
-34% -$930K
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.59M 0.01%
51,581
+17,841
+53% +$615K
AMCR icon
849
Amcor
AMCR
$22B
$1.59M 0.01%
29,562
+8,309
+39% +$510K
LYB icon
850
LyondellBasell Industries
LYB
$20.6B
$1.58M 0.01%
20,987
-24,011
-53% -$2.03M
32 33
34
35 36

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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.