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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 | |
|---|---|---|---|---|---|---|
1026
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $1.07M | 0.01% |
25,963
-158
| -0.6% | -$7.47K |
|
1027
NRG Energy
NRG
$25.2B
| $1.07M | 0.01% |
28,009
+9,579
| +52% | +$382K |
|
|
HBI
1028
DELISTED
Hanesbrands
HBI
| $1.07M | 0.01% |
153,762
+45,753
| +42% | +$449K |
|
1029
Constellation Energy
CEG
$98.7B
| $1.07M | 0.01% |
12,823
+7,562
| +144% | +$557K |
|
1030
JB Hunt Transport Services
JBHT
$26.5B
| $1.06M | 0.01% |
6,780
+2,719
| +67% | +$475K |
|
1031
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $1.06M | 0.01% |
15,538
-17,830
| -53% | -$1.01M |
|
1032
InfraCap Equity Income Fund ETF
ICAP
$125M
| $1.06M | 0.01% |
45,394
+17,867
| +65% | +$489K |
|
1033
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.06M | 0.01% |
33,003
+5,913
| +22% | +$214K |
|
|
BSCO
1034
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.01% |
51,899
+201
| +0.4% | +$4.16K |
|
1035
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.05M | 0.01% |
+67,682
| New | +$1.09M |
|
1036
Global X MLP ETF
MLPA
$2.28B
| $1.05M | 0.01% |
26,724
+6,336
| +31% | +$256K |
|
|
LOVE
1037
LoveSac
LOVE
$258M
| $1.05M | 0.01% |
51,618
+13,477
| +35% | +$414K |
|
1038
Atmos Energy
ATO
$28.7B
| $1.05M | 0.01% |
10,287
+4,953
| +93% | +$567K |
|
1039
America Movil
AMX
$69.8B
| $1.04M | 0.01% |
63,438
+3,557
| +6% | +$65.1K |
|
1040
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.04M | 0.01% |
18,194
+3,889
| +27% | +$254K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
54,652
-3,529
| -6% | -$84.7K |
|
1042
CenterPoint Energy
CNP
$26.7B
| $1.04M | 0.01% |
36,921
+14,817
| +67% | +$462K |
|
1043
Energy Transfer Partners
ET
$71.5B
| $1.04M | 0.01% |
94,247
+38,077
| +68% | +$424K |
|
1044
Manhattan Associates
MANH
$11.7B
| $1.04M | 0.01% |
7,820
+1,393
| +22% | +$188K |
|
|
EA
1045
DELISTED
Electronic Arts
EA
| $1.04M | 0.01% |
8,968
+1,448
| +19% | +$183K |
|
1046
AllianceBernstein
AB
$3.41B
| $1.03M | 0.01% |
29,394
+8,173
| +39% | +$345K |
|
1047
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.03M | 0.01% |
47,310
+23,107
| +95% | +$573K |
|
1048
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.03M | 0.01% |
12,851
+2,932
| +30% | +$241K |
|
1049
iShares US Industrials ETF
IYJ
$1.96B
| $1.03M | 0.01% |
12,279
-171
| -1% | -$16K |
|
1050
RB Global
RBA
$16B
| $1.03M | 0.01% |
16,453
-619
| -4% | -$42.1K |
|
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.