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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.19M 0.01%
13,630
+5,548
+69% +$502K
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.19M 0.01%
16,828
-4,601
-21% -$317K
BBEU icon
978
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.18M 0.01%
29,292
+4,071
+16% +$185K
DMO
979
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.17M 0.01%
105,529
+2,529
+2% +$30.3K
SYLD icon
980
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.17M 0.01%
22,290
+2,374
+12% +$137K
IWL icon
981
iShares Russell Top 200 ETF
IWL
$2.29B
$1.17M 0.01%
13,793
-5,287
-28% -$500K
KRBN icon
982
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.17M 0.01%
31,345
-68,991
-69% -$3.05M
DRIV icon
983
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.17M 0.01%
57,918
+859
+2% +$19.9K
FR icon
984
First Industrial Realty Trust
FR
$8.4B
$1.17M 0.01%
25,997
+2,442
+10% +$124K
IXG icon
985
iShares Global Financials ETF
IXG
$702M
$1.16M 0.01%
18,963
-1,799
-9% -$121K
FDRR icon
986
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.16M 0.01%
32,727
+5,368
+20% +$214K
HDGE icon
987
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$1.16M 0.01%
+38,208
New +$1.08M
CIEN icon
988
Ciena
CIEN
$62.7B
$1.15M 0.01%
28,544
+4,410
+18% +$212K
TCHP icon
989
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.15M 0.01%
54,794
+3,731
+7% +$88.4K
PCTY icon
990
Paylocity
PCTY
$8.1B
$1.15M 0.01%
4,755
+1,254
+36% +$288K
TAN icon
991
Invesco Solar ETF
TAN
$1.38B
$1.15M 0.01%
15,614
+5,359
+52% +$432K
PPG icon
992
PPG Industries
PPG
$25.5B
$1.15M 0.01%
10,346
+883
+9% +$109K
GSLC icon
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.14M 0.01%
16,099
+3,776
+31% +$298K
GLOB icon
994
Globant
GLOB
$1.77B
$1.14M 0.01%
6,102
+393
+7% +$81K
KKR icon
995
KKR & Co
KKR
$103B
$1.14M 0.01%
26,484
-115
-0.4% -$5.81K
FPEI icon
996
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.13M 0.01%
+66,109
New +$1.2M
PJAN icon
997
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.13M 0.01%
38,526
+8,754
+29% +$271K
CHRW icon
998
C.H. Robinson
CHRW
$17.5B
$1.13M 0.01%
11,761
+7,676
+188% +$825K
LDSF icon
999
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.13M 0.01%
61,679
-3,170
-5% -$59.7K
LQDI icon
1000
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.13M 0.01%
46,932
-5,428
-10% -$143K
38 39
40
41 42

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SCP
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LP
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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.