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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 | |
|---|---|---|---|---|---|---|
101
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $26.7M | 0.2% |
1,218,724
+61,318
| +5% | +$1.42M |
|
102
Abbott
ABT
$188B
| $26.6M | 0.2% |
275,406
+34,138
| +14% | +$3.64M |
|
103
Coca-Cola
KO
$376B
| $26.4M | 0.2% |
471,086
+45,541
| +11% | +$2.83M |
|
104
Blackrock
BLK
$175B
| $26.3M | 0.2% |
47,704
+3,315
| +7% | +$2.17M |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $26.2M | 0.2% |
393,233
+47,458
| +14% | +$3.48M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $25.8M | 0.2% |
581,107
+43,667
| +8% | +$2.16M |
|
107
NextEra Energy
NEE
$176B
| $25.6M | 0.19% |
326,925
+22,018
| +7% | +$1.87M |
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $25.6M | 0.19% |
717,387
-194,725
| -21% | -$7.48M |
|
109
Paychex
PAYX
$43B
| $25.5M | 0.19% |
227,508
+15,704
| +7% | +$1.95M |
|
110
iShares MBS ETF
MBB
$39B
| $25.5M | 0.19% |
278,541
-37,790
| -12% | -$3.66M |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $25.3M | 0.19% |
232,019
+38,249
| +20% | +$4.53M |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $25.1M | 0.19% |
904,062
+78,200
| +9% | +$2.42M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25M | 0.19% |
252,522
+23,320
| +10% | +$2.31M |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $24.7M | 0.19% |
274,985
+66,302
| +32% | +$6.51M |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.6M | 0.19% |
255,461
+88,937
| +53% | +$8.91M |
|
116
Amgen
AMGN
$224B
| $24.3M | 0.18% |
107,950
+15,815
| +17% | +$3.83M |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $24.2M | 0.18% |
1,013,379
-309,715
| -23% | -$7.79M |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.1M | 0.18% |
406,342
+16,196
| +4% | +$1.11M |
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $24M | 0.18% |
689,915
+294,030
| +74% | +$11.6M |
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $23.9M | 0.18% |
260,585
+50,336
| +24% | +$4.6M |
|
121
Qualcomm
QCOM
$172B
| $23.6M | 0.18% |
208,864
+9,289
| +5% | +$1.28M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $23.3M | 0.18% |
226,506
+39,366
| +21% | +$4.11M |
|
123
Union Pacific
UNP
$174B
| $23.1M | 0.18% |
118,530
+6,915
| +6% | +$1.53M |
|
124
iShares S&P 500 Growth ETF
IVW
$77.4B
| $23M | 0.17% |
397,188
-86,892
| -18% | -$5.65M |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $22.9M | 0.17% |
457,140
+36,402
| +9% | +$2.05M |
|
Similar funds
RIM
TI
SCP
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.