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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 | |
|---|---|---|---|---|---|---|
1301
Ventas
VTR
$45.6B
| $650K | ﹤0.01% |
16,189
+2,950
| +22% | +$145K |
|
1302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $647K | ﹤0.01% |
31,561
-5,922
| -16% | -$138K |
|
1303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $647K | ﹤0.01% |
30,186
-485
| -2% | -$11K |
|
1304
Teledyne Technologies
TDY
$31.6B
| $647K | ﹤0.01% |
1,917
-554
| -22% | -$211K |
|
1305
Armstrong World Industries
AWI
$7.75B
| $646K | ﹤0.01% |
8,158
+1,724
| +27% | +$146K |
|
1306
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $645K | ﹤0.01% |
16,309
-264
| -2% | -$11.7K |
|
1307
iShares MSCI Ireland ETF
EIRL
$78.4M
| $643K | ﹤0.01% |
17,361
-47,738
| -73% | -$1.98M |
|
1308
Keurig Dr Pepper
KDP
$39.9B
| $642K | ﹤0.01% |
17,914
+2,537
| +16% | +$96K |
|
1309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $641K | ﹤0.01% |
16,105
+525
| +3% | +$23.2K |
|
1310
Medpace
MEDP
$16.8B
| $640K | ﹤0.01% |
4,075
-247
| -6% | -$39.4K |
|
1311
Axalta
AXTA
$7.94B
| $635K | ﹤0.01% |
30,166
+5,763
| +24% | +$142K |
|
1312
Halliburton
HAL
$28B
| $634K | ﹤0.01% |
25,743
-9,087
| -26% | -$260K |
|
1313
Renaissance IPO ETF
IPO
$164M
| $633K | ﹤0.01% |
22,285
+1,754
| +9% | +$56.7K |
|
1314
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $633K | ﹤0.01% |
34,480
+16,131
| +88% | +$319K |
|
1315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $632K | ﹤0.01% |
14,687
-1,083
| -7% | -$52.2K |
|
|
ETG
1316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $629K | ﹤0.01% |
41,698
-8,410
| -17% | -$145K |
|
1317
Sun Communities
SUI
$14.4B
| $629K | ﹤0.01% |
4,650
+180
| +4% | +$28.5K |
|
1318
Chewy
CHWY
$9.07B
| $623K | ﹤0.01% |
20,283
+1,814
| +10% | +$72K |
|
1319
Fomento Económico Mexicano
FMX
$40B
| $623K | ﹤0.01% |
9,934
+1,076
| +12% | +$67.8K |
|
1320
Corpay
CPAY
$26.6B
| $623K | ﹤0.01% |
3,537
+370
| +12% | +$79.3K |
|
1321
Adams Diversified Equity Fund
ADX
$3.3B
| $622K | ﹤0.01% |
42,660
+443
| +1% | +$7.14K |
|
1322
AerCap
AER
$23.7B
| $622K | ﹤0.01% |
14,688
+2,086
| +17% | +$92.2K |
|
1323
Post Holdings
POST
$3.58B
| $622K | ﹤0.01% |
7,592
+2,901
| +62% | +$251K |
|
1324
Baxter International
BAX
$14B
| $621K | ﹤0.01% |
11,529
+313
| +3% | +$18.8K |
|
1325
Domino's
DPZ
$11.7B
| $620K | ﹤0.01% |
1,997
-316
| -14% | -$120K |
|
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.