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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.02M | 0.01% |
13,166
-1,412
| -10% | -$122K |
|
1052
Wolfspeed
WOLF
$1.64B
| $1.02M | 0.01% |
9,909
+3,360
| +51% | +$322K |
|
1053
Wabtec
WAB
$50.3B
| $1.02M | 0.01% |
12,548
+2,061
| +20% | +$182K |
|
|
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
39,782
+3,631
| +10% | +$103K |
|
1055
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.01M | 0.01% |
50,676
-5,721
| -10% | -$116K |
|
1056
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $1.01M | 0.01% |
28,978
+18,749
| +183% | +$724K |
|
|
DMB
1057
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.01M | 0.01% |
88,428
+38,822
| +78% | +$517K |
|
1058
VanEck Gold Miners ETF
GDX
$26.9B
| $1.01M | 0.01% |
41,903
+2,106
| +5% | +$53.3K |
|
|
UFOX
1059
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.01M | 0.01% |
35,288
-1,378
| -4% | -$45.4K |
|
1060
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.01M | 0.01% |
35,146
+11,457
| +48% | +$346K |
|
|
SPLK
1061
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
13,374
+576
| +5% | +$56.5K |
|
1062
Woodward
WWD
$21.2B
| $1M | 0.01% |
12,519
+1,270
| +11% | +$120K |
|
1063
Dimensional International Value ETF
DFIV
$21.7B
| $999K | 0.01% |
38,773
+1,194
| +3% | +$34.1K |
|
1064
ICICI Bank
IBN
$106B
| $999K | 0.01% |
47,657
+3,203
| +7% | +$67.7K |
|
1065
Wyndham Hotels & Resorts
WH
$5.51B
| $994K | 0.01% |
16,197
+3,053
| +23% | +$204K |
|
1066
Builders FirstSource
BLDR
$7.91B
| $988K | 0.01% |
16,761
-1,132
| -6% | -$70.8K |
|
1067
Darling Ingredients
DAR
$10.4B
| $988K | 0.01% |
14,934
+525
| +4% | +$36.6K |
|
1068
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $987K | 0.01% |
33,209
-10,076
| -23% | -$338K |
|
1069
Packaging Corp of America
PKG
$22.9B
| $980K | 0.01% |
8,729
-3,175
| -27% | -$430K |
|
1070
Pool Corp
POOL
$7.29B
| $979K | 0.01% |
3,078
-117
| -4% | -$41.7K |
|
1071
Royal Caribbean
RCL
$82.9B
| $979K | 0.01% |
25,831
+1,106
| +4% | +$44.8K |
|
1072
Quest Diagnostics
DGX
$26.1B
| $974K | 0.01% |
7,937
+366
| +5% | +$48.2K |
|
1073
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $974K | 0.01% |
42,078
-2,438
| -5% | -$57.9K |
|
1074
iShares International Treasury Bond ETF
IGOV
$1.54B
| $973K | 0.01% |
26,584
+15,128
| +132% | +$602K |
|
1075
Lamb Weston
LW
$7.39B
| $971K | 0.01% |
12,547
-65
| -0.5% | -$5.08K |
|
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.