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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 | |
|---|---|---|---|---|---|---|
1101
Sociedad Química y Minera de Chile
SQM
$20.6B
| $927K | 0.01% |
10,217
+6,540
| +178% | +$635K |
|
1102
Invesco Large Cap Value ETF
PWV
$1.79B
| $926K | 0.01% |
22,240
-1,249
| -5% | -$56.3K |
|
|
AL
1103
DELISTED
Air Lease Corp
AL
| $925K | 0.01% |
29,845
+3,380
| +13% | +$121K |
|
1104
M&T Bank
MTB
$36.6B
| $924K | 0.01% |
5,241
-1,181
| -18% | -$209K |
|
|
DOCU
1105
DocuSign
DOCU
$12.2B
| $921K | 0.01% |
17,219
-27,689
| -62% | -$1.74M |
|
1106
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $909K | 0.01% |
33,837
-93
| -0.3% | -$2.75K |
|
1107
VanEck Intermediate Muni ETF
ITM
$2.14B
| $906K | 0.01% |
20,806
-1,503
| -7% | -$68.7K |
|
1108
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $900K | 0.01% |
58,617
+2,823
| +5% | +$47K |
|
|
B
1109
Barrick Mining
B
$67.3B
| $900K | 0.01% |
58,088
+7,708
| +15% | +$122K |
|
1110
Extra Space Storage
EXR
$31.6B
| $890K | 0.01% |
5,156
-139
| -3% | -$26.3K |
|
1111
Huntington Ingalls Industries
HII
$12.8B
| $890K | 0.01% |
4,019
+21
| +0.5% | +$4.71K |
|
1112
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $890K | 0.01% |
44,257
+1,379
| +3% | +$28.5K |
|
1113
CRH
CRH
$65B
| $888K | 0.01% |
27,547
+2,636
| +11% | +$95.9K |
|
1114
First Citizens BancShares
FCNCA
$25.6B
| $888K | 0.01% |
1,114
+245
| +28% | +$191K |
|
1115
Host Hotels & Resorts
HST
$15.6B
| $888K | 0.01% |
55,943
-3,381
| -6% | -$58.9K |
|
1116
iShares Dow Jones US ETF
IYY
$3.09B
| $888K | 0.01% |
10,127
-892
| -8% | -$86.9K |
|
1117
VanEck CEF Muni Income ETF
XMPT
$221M
| $887K | 0.01% |
42,991
+29,035
| +208% | +$673K |
|
1118
iShares MSCI South Korea ETF
EWY
$27.6B
| $885K | 0.01% |
18,696
-447
| -2% | -$25.5K |
|
1119
VanEck Short High Yield Muni ETF
SHYD
$456M
| $884K | 0.01% |
+40,594
| New | +$919K |
|
1120
FMC
FMC
$1.27B
| $882K | 0.01% |
8,349
+649
| +8% | +$70.1K |
|
1121
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $881K | 0.01% |
7,097
+330
| +5% | +$45.2K |
|
1122
Lumen
LUMN
$6.6B
| $879K | 0.01% |
120,794
+7,464
| +7% | +$75.9K |
|
1123
Five Below
FIVE
$13.4B
| $877K | 0.01% |
6,370
+14
| +0.2% | +$1.84K |
|
1124
LKQ Corp
LKQ
$6.38B
| $876K | 0.01% |
18,576
+2,627
| +16% | +$137K |
|
|
SYNH
1125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $875K | 0.01% |
18,566
+1,287
| +7% | +$83.1K |
|
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.