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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
SCHC icon
901
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$1.39M 0.01%
50,087
+3,259
+7% +$103K
URTH icon
902
iShares MSCI World ETF
URTH
$8.35B
$1.39M 0.01%
13,889
+7,573
+120% +$840K
FREL icon
903
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.39M 0.01%
57,947
+14,520
+33% +$405K
EPP icon
904
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.39M 0.01%
36,912
-154
-0.4% -$6.42K
MCHP icon
905
Microchip Technology
MCHP
$43.6B
$1.39M 0.01%
22,700
+950
+4% +$62.4K
FLJP icon
906
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.38M 0.01%
63,586
+12,503
+24% +$296K
HOLX
907
DELISTED
Hologic
HOLX
$1.38M 0.01%
21,377
-7,957
-27% -$551K
EXE
908
Expand Energy Corp
EXE
$22.5B
$1.38M 0.01%
14,604
+10,261
+236% +$964K
DURA icon
909
VanEck Durable High Dividend ETF
DURA
$39.1M
$1.37M 0.01%
49,382
+6,890
+16% +$209K
BHP icon
910
BHP
BHP
$229B
$1.36M 0.01%
27,279
-11,374
-29% -$602K
OGE icon
911
OGE Energy
OGE
$9.66B
$1.36M 0.01%
37,388
+1,942
+5% +$78.4K
RVTY icon
912
Revvity
RVTY
$13B
$1.35M 0.01%
11,243
+3,448
+44% +$486K
PFFA icon
913
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.35M 0.01%
70,968
+9,314
+15% +$201K
TT icon
914
Trane Technologies
TT
$106B
$1.35M 0.01%
9,326
-160
-2% -$23.9K
YUMC icon
915
Yum China
YUMC
$16.3B
$1.35M 0.01%
28,549
+2,297
+9% +$110K
ARKW icon
916
ARK Web x.0 ETF
ARKW
$1.77B
$1.35M 0.01%
29,508
+1,587
+6% +$85.9K
ICF icon
917
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M 0.01%
25,045
+2,585
+12% +$161K
EXAS
918
DELISTED
Exact Sciences
EXAS
$1.34M 0.01%
41,312
-2,428
-6% -$100K
TDIV icon
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.34M 0.01%
30,639
-55,055
-64% -$2.8M
FXG icon
920
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.34M 0.01%
23,508
+1,289
+6% +$80.6K
FRC
921
DELISTED
First Republic Bank
FRC
$1.33M 0.01%
10,228
+456
+5% +$70K
HNDL icon
922
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.33M 0.01%
69,484
+20,159
+41% +$428K
TECH icon
923
Bio-Techne
TECH
$11.3B
$1.33M 0.01%
18,796
+1,856
+11% +$160K
GLW icon
924
Corning
GLW
$144B
$1.33M 0.01%
45,899
+1,765
+4% +$59.8K
VIOG icon
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.33M 0.01%
15,198
+6,130
+68% +$593K
35 36
37
38 39

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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.