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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 | |
|---|---|---|---|---|---|---|
1126
CRISPR Therapeutics
CRSP
$5.22B
| $873K | 0.01% |
13,361
+1,484
| +12% | +$108K |
|
1127
Cognizant
CTSH
$26.7B
| $873K | 0.01% |
15,201
-4,741
| -24% | -$311K |
|
1128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $873K | 0.01% |
23,165
+635
| +3% | +$26.5K |
|
1129
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $873K | 0.01% |
20,090
+2,034
| +11% | +$99K |
|
1130
Essex Property Trust
ESS
$18.5B
| $872K | 0.01% |
3,600
+2,173
| +152% | +$588K |
|
1131
Star Bulk Carriers
SBLK
$3.21B
| $872K | 0.01% |
49,900
-16,167
| -24% | -$369K |
|
1132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $869K | 0.01% |
17,567
-106
| -0.6% | -$5.58K |
|
1133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $869K | 0.01% |
38,348
-830
| -2% | -$19.8K |
|
1134
VanEck Short Muni ETF
SMB
$314M
| $868K | 0.01% |
52,217
+6,145
| +13% | +$104K |
|
1135
Portland General Electric
POR
$5.92B
| $866K | 0.01% |
19,936
+2,753
| +16% | +$141K |
|
1136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $866K | 0.01% |
35,166
+913
| +3% | +$25.5K |
|
1137
GATX Corp
GATX
$6.33B
| $862K | 0.01% |
10,118
+967
| +11% | +$93.2K |
|
1138
Omega Healthcare
OHI
$13.9B
| $862K | 0.01% |
29,240
+5,591
| +24% | +$175K |
|
1139
EQT Corp
EQT
$33.8B
| $861K | 0.01% |
21,125
-2,155
| -9% | -$93.5K |
|
1140
Genpact
G
$5.78B
| $859K | 0.01% |
19,631
+816
| +4% | +$37.5K |
|
1141
Nutrien
NTR
$32.2B
| $857K | 0.01% |
10,283
-1,990
| -16% | -$171K |
|
1142
Rollins
ROL
$17.4B
| $857K | 0.01% |
24,714
-527
| -2% | -$19K |
|
1143
Kohl's
KSS
$2.22B
| $847K | 0.01% |
33,684
+20,797
| +161% | +$607K |
|
1144
Nordson
NDSN
$17.3B
| $846K | 0.01% |
3,985
-17
| -0.4% | -$3.81K |
|
|
IBHB
1145
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $843K | 0.01% |
35,080
+22,450
| +178% | +$539K |
|
1146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $840K | 0.01% |
11,297
+6,515
| +136% | +$543K |
|
1147
Crocs
CROX
$6.36B
| $839K | 0.01% |
+12,219
| New | +$848K |
|
1148
Invesco Dividend Achievers ETF
PFM
$814M
| $835K | 0.01% |
25,835
+4,267
| +20% | +$152K |
|
1149
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $834K | 0.01% |
32,405
+1,154
| +4% | +$33.4K |
|
|
PDT
1150
John Hancock Premium Dividend Fund
PDT
$628M
| $834K | 0.01% |
61,622
+509
| +0.8% | +$7.49K |
|
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.