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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
IPAY icon
1151
Amplify Mobile Payments ETF
IPAY
$188M
$833K 0.01%
22,053
+1,080
+5% +$45.9K
RSPU icon
1152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$833K 0.01%
15,624
+8,146
+109% +$485K
QDF icon
1153
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$829K 0.01%
17,536
+6,701
+62% +$353K
WHR icon
1154
Whirlpool
WHR
$2.79B
$828K 0.01%
6,143
+675
+12% +$107K
URNM icon
1155
Sprott Uranium Miners ETF
URNM
$2B
$825K 0.01%
25,398
-4,214
-14% -$142K
HSBC icon
1156
HSBC
HSBC
$358B
$824K 0.01%
31,592
-1,729
-5% -$53.7K
FPX icon
1157
First Trust US Equity Opportunities ETF
FPX
$1.55B
$823K 0.01%
10,154
-57
-0.6% -$5.01K
XEL icon
1158
Xcel Energy
XEL
$49.3B
$823K 0.01%
12,865
-558
-4% -$40.6K
FERG icon
1159
Ferguson
FERG
$48B
$822K 0.01%
7,984
+127
+2% +$14.8K
SMMD icon
1160
iShares Russell 2500 ETF
SMMD
$3.77B
$819K 0.01%
16,455
-6,162
-27% -$340K
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$816K 0.01%
13,183
+1,326
+11% +$92.7K
VTHR icon
1162
Vanguard Russell 3000 ETF
VTHR
$4.89B
$815K 0.01%
5,059
-422
-8% -$75.4K
BL icon
1163
BlackLine
BL
$1.82B
$813K 0.01%
13,576
+386
+3% +$25.9K
SPR
1164
DELISTED
Spirit AeroSystems
SPR
$813K 0.01%
+37,086
New +$1.13M
ALTL icon
1165
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$809K 0.01%
22,591
+2,495
+12% +$103K
CHD icon
1166
Church & Dwight Co
CHD
$24B
$809K 0.01%
11,320
-25,356
-69% -$2.19M
QQEW icon
1167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$807K 0.01%
+9,645
New +$898K
TRI icon
1168
Thomson Reuters
TRI
$46B
$804K 0.01%
7,439
-1,528
-17% -$177K
FDIS icon
1169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$803K 0.01%
13,202
-29,648
-69% -$1.98M
HIG icon
1170
Hartford Financial Services
HIG
$37.8B
$803K 0.01%
12,960
-5,003
-28% -$326K
WK icon
1171
Workiva
WK
$4.01B
$803K 0.01%
10,327
+1,827
+21% +$125K
XPH icon
1172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$802K 0.01%
19,963
+6,632
+50% +$284K
FAUG icon
1173
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$801K 0.01%
24,400
-5,983
-20% -$212K
STPZ icon
1174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$797K 0.01%
16,135
-2,201
-12% -$114K
TAP icon
1175
Molson Coors Class B
TAP
$7.85B
$797K 0.01%
16,602
+12,305
+286% +$667K
45 46
47
48 49

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SCP
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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.