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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
GEN icon
876
Gen Digital
GEN
$17.1B
$1.46M 0.01%
72,614
+17,267
+31% +$399K
DNP icon
877
DNP Select Income Fund
DNP
$4.11B
$1.46M 0.01%
140,927
+302
+0.2% +$3.37K
CORP icon
878
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.46M 0.01%
15,944
+919
+6% +$88.6K
HLI icon
879
Houlihan Lokey
HLI
$8.73B
$1.45M 0.01%
19,285
+1,684
+10% +$136K
HDB icon
880
HDFC Bank
HDB
$119B
$1.45M 0.01%
49,718
+11,520
+30% +$354K
RELX icon
881
RELX
RELX
$60.2B
$1.45M 0.01%
59,528
+15,610
+36% +$424K
LEN icon
882
Lennar Class A
LEN
$20.7B
$1.44M 0.01%
19,981
-7,392
-27% -$574K
RF icon
883
Regions Financial
RF
$26.9B
$1.44M 0.01%
71,644
+38,164
+114% +$806K
ZBRA icon
884
Zebra Technologies
ZBRA
$17.8B
$1.44M 0.01%
5,475
-647
-11% -$200K
ALGN icon
885
Align Technology
ALGN
$12.2B
$1.43M 0.01%
6,922
+1,810
+35% +$466K
EUFN icon
886
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.43M 0.01%
103,120
-222,972
-68% -$3.44M
LDUR icon
887
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.43M 0.01%
15,134
-2,923
-16% -$279K
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.43M 0.01%
28,976
-1,749
-6% -$96K
CTLT
889
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.01%
19,783
+113
+0.6% +$11.2K
NNN icon
890
NNN REIT
NNN
$8.8B
$1.43M 0.01%
35,775
+20,668
+137% +$933K
MOH icon
891
Molina Healthcare
MOH
$10.6B
$1.42M 0.01%
4,314
+1,817
+73% +$585K
SEE
892
DELISTED
Sealed Air
SEE
$1.42M 0.01%
31,981
+2,195
+7% +$120K
TER icon
893
Teradyne
TER
$63.6B
$1.42M 0.01%
18,942
+215
+1% +$19.6K
DD icon
894
DuPont de Nemours
DD
$19.3B
$1.42M 0.01%
22,480
+2,106
+10% +$150K
HUBB icon
895
Hubbell
HUBB
$27.2B
$1.42M 0.01%
6,379
+742
+13% +$156K
PLUG icon
896
Plug Power
PLUG
$3.2B
$1.41M 0.01%
66,966
+26,178
+64% +$624K
XSLV icon
897
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.41M 0.01%
34,667
+3,126
+10% +$142K
XSVM icon
898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.41M 0.01%
34,113
+5,340
+19% +$249K
PNQI icon
899
Invesco NASDAQ Internet ETF
PNQI
$533M
$1.4M 0.01%
61,585
+2,505
+4% +$64.5K
PTCT icon
900
PTC Therapeutics
PTCT
$6.14B
$1.4M 0.01%
27,850
-25,900
-48% -$1.27M
34 35
36
37 38

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TI
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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.