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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
NTSX icon
1076
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$970K 0.01%
31,726
+6,733
+27% +$234K
PH icon
1077
Parker-Hannifin
PH
$134B
$970K 0.01%
4,004
+176
+5% +$47.6K
AES icon
1078
AES
AES
$10.5B
$967K 0.01%
42,796
+12,859
+43% +$305K
ALLY icon
1079
Ally Financial
ALLY
$13.6B
$967K 0.01%
34,741
+506
+1% +$16.8K
PAPR icon
1080
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$965K 0.01%
36,321
+9,729
+37% +$271K
POCT icon
1081
Innovator US Equity Power Buffer ETF October
POCT
$975M
$965K 0.01%
33,720
+9,329
+38% +$270K
DECK icon
1082
Deckers Outdoor
DECK
$12.7B
$959K 0.01%
18,408
+5,238
+40% +$273K
SJM icon
1083
J.M. Smucker
SJM
$12.9B
$958K 0.01%
6,972
-2
-0% -$273
BGT icon
1084
BlackRock Floating Rate Income Trust
BGT
$329M
$957K 0.01%
88,107
+2,343
+3% +$26.9K
REM icon
1085
iShares Mortgage Real Estate ETF
REM
$547M
$954K 0.01%
45,537
-25,778
-36% -$724K
UAL icon
1086
United Airlines
UAL
$41B
$951K 0.01%
29,238
-50,638
-63% -$1.88M
QHY
1087
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$949K 0.01%
22,241
+4,983
+29% +$226K
IGHG icon
1088
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$946K 0.01%
13,861
-4,007
-22% -$279K
IBDO
1089
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.01%
37,893
+20,760
+121% +$520K
AMN icon
1090
AMN Healthcare
AMN
$1.34B
$939K 0.01%
8,859
+1,232
+16% +$135K
JPIE icon
1091
JPMorgan Income ETF
JPIE
$10.3B
$939K 0.01%
+21,193
New +$977K
NLY icon
1092
Annaly Capital Management
NLY
$17.6B
$936K 0.01%
54,554
+20,561
+60% +$518K
LVHI icon
1093
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$935K 0.01%
38,763
+11,354
+41% +$292K
AWK icon
1094
American Water Works
AWK
$27.1B
$934K 0.01%
7,175
+14
+0.2% +$2.11K
BXP icon
1095
Boston Properties
BXP
$11B
$932K 0.01%
12,426
-3,018
-20% -$256K
SU icon
1096
Suncor Energy
SU
$76.5B
$930K 0.01%
33,041
+3,927
+13% +$124K
TM icon
1097
Toyota
TM
$223B
$930K 0.01%
7,141
-722
-9% -$109K
RPG icon
1098
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$929K 0.01%
32,130
-820
-2% -$26.2K
PFG icon
1099
Principal Financial Group
PFG
$24.6B
$928K 0.01%
12,859
+8,972
+231% +$644K
J icon
1100
Jacobs Solutions
J
$16.8B
$927K 0.01%
10,326
+1,283
+14% +$133K
42 43
44
45 46

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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.