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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 | |
|---|---|---|---|---|---|---|
851
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.58M | 0.01% |
+77,541
| New | +$1.54M |
|
852
First Trust Natural Gas ETF
FCG
$647M
| $1.57M | 0.01% |
68,812
+1,169
| +2% | +$28.3K |
|
853
RPM International
RPM
$14.8B
| $1.57M | 0.01% |
18,848
+5,947
| +46% | +$528K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.56M | 0.01% |
132,390
+10,399
| +9% | +$138K |
|
855
SAP
SAP
$238B
| $1.55M | 0.01% |
19,063
-838
| -4% | -$74K |
|
856
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.55M | 0.01% |
20,412
-22,057
| -52% | -$1.83M |
|
857
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.54M | 0.01% |
62,084
-532
| -0.8% | -$13.2K |
|
858
Datadog
DDOG
$91.3B
| $1.54M | 0.01% |
17,335
+559
| +3% | +$56.3K |
|
859
Eversource Energy
ES
$26.8B
| $1.54M | 0.01% |
19,730
-1,905
| -9% | -$168K |
|
860
GoDaddy
GDDY
$11.4B
| $1.53M | 0.01% |
21,653
+1,232
| +6% | +$92.8K |
|
861
Exelon
EXC
$46.2B
| $1.53M | 0.01% |
40,917
+7,193
| +21% | +$318K |
|
862
Global Payments
GPN
$22.7B
| $1.53M | 0.01% |
14,185
-915
| -6% | -$113K |
|
863
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
| $1.53M | 0.01% |
+39,907
| New | +$1.43M |
|
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.53M | 0.01% |
32,871
+5,620
| +21% | +$274K |
|
865
Lumentum
LITE
$65.3B
| $1.52M | 0.01% |
22,240
-1,778
| -7% | -$147K |
|
866
Oneok
OKE
$57.4B
| $1.52M | 0.01% |
29,702
+6,339
| +27% | +$377K |
|
867
Sunrun
RUN
$2.47B
| $1.51M | 0.01% |
54,574
+22,966
| +73% | +$714K |
|
868
Strategy Inc
MSTR
$38.4B
| $1.5M | 0.01% |
70,920
+13,220
| +23% | +$332K |
|
869
Vanguard Industrials ETF
VIS
$8.55B
| $1.5M | 0.01% |
9,522
+2,702
| +40% | +$471K |
|
870
Andersons Inc
ANDE
$2.21B
| $1.5M | 0.01% |
48,324
+28,054
| +138% | +$976K |
|
871
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.49M | 0.01% |
30,046
+6,732
| +29% | +$335K |
|
872
ScottsMiracle-Gro
SMG
$3.6B
| $1.48M | 0.01% |
34,683
+2,702
| +8% | +$194K |
|
873
IDEX
IEX
$17.7B
| $1.47M | 0.01% |
7,360
+153
| +2% | +$30.9K |
|
874
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
| $1.47M | 0.01% |
15,067
+687
| +5% | +$72.3K |
|
875
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.47M | 0.01% |
34,399
+138
| +0.4% | +$6.47K |
|
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.