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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 | |
|---|---|---|---|---|---|---|
1201
Sprott Physical Gold
PHYS
$15.7B
| $765K | 0.01% |
59,800
+5,994
| +11% | +$80.7K |
|
1202
iShares MSCI India ETF
INDA
$6.58B
| $762K | 0.01% |
18,687
-8,066
| -30% | -$341K |
|
|
IQDE
1203
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $761K | 0.01% |
44,948
+1,004
| +2% | +$19.1K |
|
1204
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $760K | 0.01% |
17,896
-8,218
| -31% | -$391K |
|
1205
White Mountains Insurance
WTM
$5.11B
| $760K | 0.01% |
583
+110
| +23% | +$142K |
|
1206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $759K | 0.01% |
12,292
+1,153
| +10% | +$79.5K |
|
1207
Churchill Downs
CHDN
$6.2B
| $757K | 0.01% |
8,224
+1,988
| +32% | +$203K |
|
1208
Zoom
ZM
$32.2B
| $757K | 0.01% |
10,285
-1,760
| -15% | -$168K |
|
|
AWF
1209
AllianceBernstein Global High Income Fund
AWF
$878M
| $754K | 0.01% |
84,947
+40,058
| +89% | +$400K |
|
1210
Citizens Financial Group
CFG
$31.2B
| $754K | 0.01% |
21,950
-19,420
| -47% | -$718K |
|
1211
Neurocrine Biosciences
NBIX
$15.3B
| $753K | 0.01% |
7,092
+123
| +2% | +$12.5K |
|
1212
Best Buy
BBY
$18B
| $751K | 0.01% |
11,863
+591
| +5% | +$43.8K |
|
1213
United States Gasoline Fund
UGA
$136M
| $751K | 0.01% |
14,231
+337
| +2% | +$19.6K |
|
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $751K | 0.01% |
15,632
-170,228
| -92% | -$8.67M |
|
1215
SolarEdge
SEDG
$1.98B
| $749K | 0.01% |
3,236
-328
| -9% | -$96.8K |
|
1216
Tetra Tech
TTEK
$9.33B
| $749K | 0.01% |
29,135
+350
| +1% | +$9.79K |
|
1217
Flex
FLEX
$45.9B
| $747K | 0.01% |
59,480
+836
| +1% | +$10.7K |
|
|
STEW
1218
SRH Total Return Fund
STEW
$1.8B
| $746K | 0.01% |
68,588
+2,588
| +4% | +$31.6K |
|
1219
Cable One
CABO
$206M
| $744K | 0.01% |
872
+144
| +20% | +$178K |
|
1220
BJs Wholesale Club
BJ
$11.9B
| $741K | 0.01% |
10,175
+1,209
| +13% | +$86.7K |
|
1221
Coinbase
COIN
$40.6B
| $740K | 0.01% |
11,467
-6,444
| -36% | -$450K |
|
1222
Owens Corning
OC
$12.3B
| $740K | 0.01% |
9,418
-4,519
| -32% | -$380K |
|
1223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $738K | 0.01% |
15,102
+4,804
| +47% | +$238K |
|
1224
Booz Allen Hamilton
BAH
$9.43B
| $737K | 0.01% |
7,976
+2,579
| +48% | +$244K |
|
1225
Centene
CNC
$32.6B
| $737K | 0.01% |
9,470
-472
| -5% | -$42.2K |
|
Similar funds
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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.