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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 | |
|---|---|---|---|---|---|---|
926
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.32M | 0.01% |
+38,995
| New | +$1.26M |
|
927
Comfort Systems
FIX
$60.8B
| $1.32M | 0.01% |
13,588
+55
| +0.4% | +$5.39K |
|
|
HEAL
928
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $1.32M | 0.01% |
38,997
+238
| +0.6% | +$8.85K |
|
929
iShares MSCI Netherlands ETF
EWN
$735M
| $1.32M | 0.01% |
43,187
+3,676
| +9% | +$129K |
|
930
Gartner
IT
$11.6B
| $1.32M | 0.01% |
4,769
+65
| +1% | +$18.2K |
|
931
Ingredion
INGR
$6.63B
| $1.32M | 0.01% |
16,375
+3,266
| +25% | +$287K |
|
932
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.32M | 0.01% |
49,386
-1,792
| -4% | -$54.6K |
|
933
DTE Energy
DTE
$29B
| $1.31M | 0.01% |
11,432
-4,897
| -30% | -$633K |
|
934
Lincoln National
LNC
$8.67B
| $1.31M | 0.01% |
29,836
+491
| +2% | +$23.6K |
|
935
Generac Holdings
GNRC
$12.8B
| $1.3M | 0.01% |
7,306
+3,521
| +93% | +$807K |
|
936
Seagate
STX
$209B
| $1.3M | 0.01% |
24,414
+1,486
| +6% | +$107K |
|
937
Unity
U
$20.2B
| $1.29M | 0.01% |
40,620
-15,586
| -28% | -$641K |
|
|
PMF
938
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.29M | 0.01% |
132,718
-2,639
| -2% | -$29.7K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.29M | 0.01% |
29,459
+12,201
| +71% | +$592K |
|
940
TransDigm Group
TDG
$68.9B
| $1.28M | 0.01% |
2,435
+70
| +3% | +$41.8K |
|
941
Canadian Imperial Bank of Commerce
CM
$112B
| $1.28M | 0.01% |
29,185
+2,226
| +8% | +$108K |
|
|
CAPD
942
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.27M | 0.01% |
69,665
+3,230
| +5% | +$65.4K |
|
943
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.27M | 0.01% |
19,663
+338
| +2% | +$23.7K |
|
|
RC
944
Ready Capital
RC
$294M
| $1.26M | 0.01% |
124,579
+88,158
| +242% | +$1.14M |
|
945
Sensata Technologies
ST
$6.61B
| $1.26M | 0.01% |
33,820
+3,910
| +13% | +$164K |
|
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.26M | 0.01% |
55,233
+2,979
| +6% | +$71.4K |
|
947
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.26M | 0.01% |
+45,175
| New | +$1.31M |
|
948
Goodyear
GT
$1.78B
| $1.25M | 0.01% |
124,381
+13,520
| +12% | +$172K |
|
949
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.25M | 0.01% |
+16,841
| New | +$1.25M |
|
|
SF
950
Stifel
SF
$12.9B
| $1.25M | 0.01% |
36,119
+3,860
| +12% | +$152K |
|
Similar funds
RIM
SCP
LP
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.