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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 | |
|---|---|---|---|---|---|---|
951
US Global Jets ETF
JETS
$830M
| $1.25M | 0.01% |
83,094
-142,957
| -63% | -$2.49M |
|
952
Illumina
ILMN
$29.1B
| $1.24M | 0.01% |
6,702
+628
| +10% | +$124K |
|
953
Rockwell Automation
ROK
$49.5B
| $1.24M | 0.01% |
5,765
-401
| -7% | -$93.5K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.24M | 0.01% |
27,426
-142
| -0.5% | -$7.5K |
|
955
International Paper
IP
$21.7B
| $1.23M | 0.01% |
38,914
+4,395
| +13% | +$180K |
|
956
First Solar
FSLR
$24B
| $1.23M | 0.01% |
9,324
+958
| +11% | +$103K |
|
957
Hasbro
HAS
$13.6B
| $1.23M | 0.01% |
18,222
+1,230
| +7% | +$97.1K |
|
958
Advance Auto Parts
AAP
$3.46B
| $1.23M | 0.01% |
7,858
+1,078
| +16% | +$197K |
|
959
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.23M | 0.01% |
18,172
+1,364
| +8% | +$99.4K |
|
960
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.23M | 0.01% |
42,198
-747
| -2% | -$24.2K |
|
961
JPMorgan Municipal ETF
JMUB
$8.52B
| $1.23M | 0.01% |
25,300
+6,067
| +32% | +$304K |
|
962
iShares US Real Estate ETF
IYR
$4.58B
| $1.22M | 0.01% |
14,980
+251
| +2% | +$23.8K |
|
963
APi Group
APG
$18.7B
| $1.22M | 0.01% |
137,573
-10,695
| -7% | -$114K |
|
964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.22M | 0.01% |
38,838
-2,246
| -5% | -$73.2K |
|
965
Akamai
AKAM
$18B
| $1.22M | 0.01% |
15,124
+619
| +4% | +$56.4K |
|
966
Schwab 1000 Index ETF
SCHK
$5.97B
| $1.22M | 0.01% |
70,240
-16,502
| -19% | -$318K |
|
967
Stanley Black & Decker
SWK
$15.4B
| $1.21M | 0.01% |
16,129
-7,602
| -32% | -$731K |
|
|
BSCN
968
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.21M | 0.01% |
57,955
+2,338
| +4% | +$49K |
|
|
PCN
969
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $1.21M | 0.01% |
102,021
+34,075
| +50% | +$456K |
|
970
Newmont
NEM
$120B
| $1.21M | 0.01% |
28,684
+2,710
| +10% | +$127K |
|
971
Cardinal Health
CAH
$53.7B
| $1.2M | 0.01% |
18,039
+6,112
| +51% | +$387K |
|
972
HubSpot
HUBS
$12.1B
| $1.2M | 0.01% |
4,448
+616
| +16% | +$196K |
|
973
Xylem
XYL
$28.2B
| $1.2M | 0.01% |
13,718
+649
| +5% | +$59K |
|
974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $1.2M | 0.01% |
13,518
+1,863
| +16% | +$178K |
|
975
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.19M | 0.01% |
17,075
+3,653
| +27% | +$281K |
|
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.