We are live on ! Find out more
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
NYF icon
1251
iShares New York Muni Bond ETF
NYF
$1.41B
$695K 0.01%
13,731
-4,216
-23% -$222K
UUP icon
1252
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$695K 0.01%
+23,036
New +$668K
AGZD icon
1253
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$694K 0.01%
+30,452
New +$698K
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$693K 0.01%
16,455
+1,732
+12% +$83.3K
MZTI
1255
The Marzetti Company
MZTI
$3.22B
$692K 0.01%
+4,604
New +$683K
FNY icon
1256
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$691K 0.01%
12,909
-98
-0.8% -$5.76K
JCPB icon
1257
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$691K 0.01%
15,068
-327
-2% -$15.7K
HTD
1258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$689K 0.01%
32,866
-2,911
-8% -$68.9K
ZBH icon
1259
Zimmer Biomet
ZBH
$19B
$684K 0.01%
6,547
-393
-6% -$43.1K
FVC icon
1260
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$682K 0.01%
+20,411
New +$712K
AVY icon
1261
Avery Dennison
AVY
$13.7B
$679K 0.01%
4,172
+190
+5% +$34.5K
M icon
1262
Macy's
M
$6.26B
$679K 0.01%
43,312
+5,392
+14% +$95.5K
MDB icon
1263
MongoDB
MDB
$37.9B
$678K 0.01%
3,416
-291
-8% -$84.9K
AEE icon
1264
Ameren
AEE
$30.3B
$677K 0.01%
8,409
+1,078
+15% +$98.4K
KWEB icon
1265
KraneShares CSI China Internet ETF
KWEB
$5.32B
$677K 0.01%
27,490
+18,891
+220% +$542K
MLM icon
1266
Martin Marietta Materials
MLM
$32.8B
$677K 0.01%
2,103
+287
+16% +$97.2K
NIO icon
1267
NIO
NIO
$11.3B
$677K 0.01%
42,929
-4,376
-9% -$86.6K
FCOR icon
1268
Fidelity Corporate Bond ETF
FCOR
$353M
$675K 0.01%
15,403
-1,993
-11% -$92.7K
GQRE icon
1269
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$675K 0.01%
13,471
+2,499
+23% +$145K
TWLO icon
1270
Twilio
TWLO
$38.3B
$675K 0.01%
9,767
-15,067
-61% -$1.2M
AIA icon
1271
iShares Asia 50 ETF
AIA
$5.07B
$674K 0.01%
13,498
+1,417
+12% +$82.9K
CFR icon
1272
Cullen/Frost Bankers
CFR
$10.5B
$674K 0.01%
5,094
+512
+11% +$67.1K
EMXC icon
1273
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$674K 0.01%
15,226
+505
+3% +$24.6K
MP icon
1274
MP Materials
MP
$9.92B
$674K 0.01%
24,673
+4,578
+23% +$150K
PSCH icon
1275
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$673K 0.01%
15,339
+426
+3% +$20.5K
49 50
51
52 53

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.