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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
ULST icon
1226
State Street Ultra Short Term Bond ETF
ULST
$526M
$733K 0.01%
18,358
+9,556
+109% +$381K
HMOP icon
1227
Hartford Municipal Opportunities ETF
HMOP
$795M
$732K 0.01%
20,101
+1,942
+11% +$73.9K
EWT icon
1228
iShares MSCI Taiwan ETF
EWT
$11.6B
$728K 0.01%
16,893
-2,551
-13% -$126K
ISDX
1229
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$727K 0.01%
31,272
+4,280
+16% +$112K
LYG icon
1230
Lloyds Banking Group
LYG
$90B
$726K 0.01%
405,676
+65,542
+19% +$136K
PODD icon
1231
Insulet
PODD
$10.2B
$725K 0.01%
3,160
+85
+3% +$21.3K
PTNQ icon
1232
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$724K 0.01%
14,708
+358
+2% +$18.7K
ARE icon
1233
Alexandria Real Estate Equities
ARE
$8.33B
$723K 0.01%
5,154
-141
-3% -$21.6K
REET icon
1234
iShares Global REIT ETF
REET
$5.08B
$717K 0.01%
33,698
+3,549
+12% +$87.4K
SIVB
1235
DELISTED
SVB Financial Group
SIVB
$716K 0.01%
2,131
-252
-11% -$101K
RITM icon
1236
Rithm Capital
RITM
$5.79B
$715K 0.01%
97,609
-54,827
-36% -$522K
USO icon
1237
United States Oil Fund
USO
$1.77B
$715K 0.01%
10,959
-104
-0.9% -$7.61K
AGCO icon
1238
AGCO
AGCO
$6.96B
$714K 0.01%
7,423
-451
-6% -$46.9K
RBC icon
1239
RBC Bearings
RBC
$17.5B
$714K 0.01%
3,435
-155
-4% -$35.7K
AGZ icon
1240
iShares Agency Bond ETF
AGZ
$566M
$713K 0.01%
6,691
-1,587
-19% -$173K
HRB icon
1241
H&R Block
HRB
$6.76B
$712K 0.01%
16,732
+1,020
+6% +$43.2K
IBDP
1242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$711K 0.01%
29,186
+10,921
+60% +$270K
LVHD icon
1243
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$708K 0.01%
20,735
+7,054
+52% +$268K
CLH icon
1244
Clean Harbors
CLH
$16.9B
$707K 0.01%
6,433
+116
+2% +$12.4K
AVTR icon
1245
Avantor
AVTR
$9.37B
$704K 0.01%
35,895
-591
-2% -$15.8K
BUFF icon
1246
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$703K 0.01%
21,632
+1,119
+5% +$38.1K
FNV icon
1247
Franco-Nevada
FNV
$44.7B
$702K 0.01%
5,878
+1,355
+30% +$170K
IBUY icon
1248
Amplify Online Retail ETF
IBUY
$125M
$697K 0.01%
17,640
+1,233
+8% +$57.1K
FELE icon
1249
Franklin Electric
FELE
$4.68B
$696K 0.01%
8,514
+3,020
+55% +$257K
MAIN icon
1250
Main Street Capital
MAIN
$5.54B
$696K 0.01%
20,684
-132
-0.6% -$5.44K
48 49
50
51 52

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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.