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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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$13.3B
| $673K | 0.01% |
12,408
-68
| -0.5% | -$4.3K |
|
|
MASI
1277
DELISTED
Masimo
MASI
| $672K | 0.01% |
4,763
-690
| -13% | -$101K |
|
1278
iShares MSCI Indonesia ETF
EIDO
$483M
| $671K | 0.01% |
+28,795
| New | +$672K |
|
1279
Textron
TXT
$15.1B
| $671K | 0.01% |
11,511
+222
| +2% | +$14.1K |
|
1280
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $668K | 0.01% |
18,234
-415
| -2% | -$16.3K |
|
1281
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $668K | 0.01% |
10,062
-23,839
| -70% | -$1.77M |
|
1282
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $668K | 0.01% |
48,193
-32,824
| -41% | -$560K |
|
1283
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $667K | 0.01% |
11,619
-810
| -7% | -$51.7K |
|
|
TWTR
1284
DELISTED
Twitter, Inc.
TWTR
| $666K | 0.01% |
15,200
-19,141
| -56% | -$779K |
|
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $665K | 0.01% |
28,380
-1,555
| -5% | -$39.6K |
|
1286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $664K | 0.01% |
31,136
+5,218
| +20% | +$117K |
|
1287
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
| $664K | 0.01% |
13,236
-2,195
| -14% | -$124K |
|
1288
iShares US Financial Services ETF
IYG
$2.23B
| $662K | 0.01% |
14,055
-1,347
| -9% | -$70.7K |
|
1289
SiriusXM
SIRI
$9.44B
| $662K | 0.01% |
11,590
+659
| +6% | +$41.4K |
|
1290
Public Storage
PSA
$61.1B
| $659K | 0.01% |
2,250
+255
| +13% | +$82.9K |
|
1291
AutoNation
AN
$6.88B
| $656K | 0.01% |
6,440
-289
| -4% | -$33.9K |
|
1292
Exponent
EXPO
$3.24B
| $656K | 0.01% |
7,485
-390
| -5% | -$37K |
|
1293
Live Nation Entertainment
LYV
$43.4B
| $656K | 0.01% |
8,621
-2,557
| -23% | -$229K |
|
1294
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $656K | 0.01% |
4,362
-29
| -0.7% | -$4.75K |
|
1295
VanEck Natural Resources ETF
HAP
$307M
| $655K | 0.01% |
15,123
-381
| -2% | -$17.7K |
|
1296
Pultegroup
PHM
$24.8B
| $655K | 0.01% |
17,459
-4,051
| -19% | -$170K |
|
1297
Petrobras
PBR
$115B
| $654K | 0.01% |
53,033
+19,330
| +57% | +$256K |
|
1298
CMS Energy
CMS
$22.1B
| $653K | 0.01% |
11,209
+2,499
| +29% | +$168K |
|
|
KIO
1299
KKR Income Opportunities Fund
KIO
$460M
| $652K | ﹤0.01% |
56,971
-758
| -1% | -$9.21K |
|
1300
Sprout Social
SPT
$596M
| $651K | ﹤0.01% |
10,735
+162
| +2% | +$9.74K |
|
Similar funds
RIM
TI
SCP
LP
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.