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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
IGRO icon
1001
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.13M 0.01%
22,333
+5,475
+32% +$308K
FRT icon
1002
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.01%
12,480
+1,198
+11% +$122K
MUNI icon
1003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.12M 0.01%
22,424
-7,375
-25% -$382K
MTCH icon
1004
Match Group
MTCH
$8.56B
$1.12M 0.01%
23,518
-736
-3% -$46.2K
ESGV icon
1005
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.12M 0.01%
17,761
+1,558
+10% +$109K
COLD icon
1006
Americold
COLD
$4.32B
$1.11M 0.01%
45,171
+3,621
+9% +$109K
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.11M 0.01%
30,706
+5,515
+22% +$229K
SDOG icon
1008
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.11M 0.01%
24,548
+1,425
+6% +$72.4K
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
49,038
-6,407
-12% -$152K
XMHQ icon
1010
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.1M 0.01%
17,720
-3,149
-15% -$213K
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.01%
4,949
-560
-10% -$144K
LUV icon
1012
Southwest Airlines
LUV
$22B
$1.1M 0.01%
35,658
+1,415
+4% +$53K
QQXT icon
1013
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.1M 0.01%
15,707
-130
-0.8% -$9.82K
ABB
1014
DELISTED
ABB Ltd
ABB
$1.09M 0.01%
42,567
+2
+0% +$56
RNR icon
1015
RenaissanceRe
RNR
$13.3B
$1.09M 0.01%
7,748
-1,775
-19% -$246K
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.6B
$1.08M 0.01%
6,999
+573
+9% +$98.6K
BBJP icon
1017
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.08M 0.01%
26,523
+561
+2% +$25.1K
ARW icon
1018
Arrow Electronics
ARW
$10.6B
$1.08M 0.01%
11,728
+1,111
+10% +$121K
JAAA icon
1019
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.08M 0.01%
22,013
+3,181
+17% +$157K
FHLC icon
1020
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.08M 0.01%
18,736
+2,199
+13% +$135K
MCHI icon
1021
iShares MSCI China ETF
MCHI
$6.14B
$1.08M 0.01%
25,361
-3,001
-11% -$148K
CRL icon
1022
Charles River Laboratories
CRL
$13.4B
$1.08M 0.01%
5,478
-745
-12% -$161K
TDTF icon
1023
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.08M 0.01%
46,048
+26,443
+135% +$664K
GMAB icon
1024
Genmab
GMAB
$19.3B
$1.08M 0.01%
33,523
+8,033
+32% +$282K
SPBO icon
1025
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.08M 0.01%
38,749
+3,172
+9% +$93.7K
39 40
41
42 43

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SCP
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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.