We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
iShares US Home Construction ETF
ITB
$2.35B
| $620K | ﹤0.01% |
11,909
+643
| +6% | +$37K |
|
1327
iShares Global Consumer Staples ETF
KXI
$1.06B
| $620K | ﹤0.01% |
11,558
+61
| +0.5% | +$3.57K |
|
1328
Sea Limited
SE
$78.2B
| $619K | ﹤0.01% |
11,035
+284
| +3% | +$19.8K |
|
1329
Hanover Insurance
THG
$7.8B
| $617K | ﹤0.01% |
4,816
+1,783
| +59% | +$241K |
|
1330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $616K | ﹤0.01% |
26,665
+3,808
| +17% | +$101K |
|
1331
United States Copper Index Fund
CPER
$778M
| $615K | ﹤0.01% |
30,069
-3,007
| -9% | -$63.3K |
|
1332
ALPS Clean Energy ETF
ACES
$124M
| $614K | ﹤0.01% |
11,064
-401
| -3% | -$23.8K |
|
1333
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $611K | ﹤0.01% |
19,994
+6,459
| +48% | +$219K |
|
1334
Ball Corp
BALL
$16.6B
| $610K | ﹤0.01% |
12,623
+598
| +5% | +$36.8K |
|
1335
Grand Canyon Education
LOPE
$3.7B
| $610K | ﹤0.01% |
7,417
-1,237
| -14% | -$107K |
|
1336
Qorvo
QRVO
$8.53B
| $610K | ﹤0.01% |
7,683
-155
| -2% | -$15K |
|
1337
Ryanair
RYAAY
$30.9B
| $609K | ﹤0.01% |
26,050
+1,442
| +6% | +$40.6K |
|
|
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | ﹤0.01% |
8,358
+47
| +0.6% | +$3.5K |
|
1339
Vanguard Communication Services ETF
VOX
$5.77B
| $604K | ﹤0.01% |
7,336
+1,532
| +26% | +$146K |
|
1340
Fair Isaac
FICO
$22.2B
| $601K | ﹤0.01% |
1,458
+271
| +23% | +$123K |
|
1341
Chord Energy
CHRD
$7.58B
| $598K | ﹤0.01% |
4,375
+2,568
| +142% | +$329K |
|
1342
First Trust Europe AlphaDEX Fund
FEP
$534M
| $598K | ﹤0.01% |
22,681
+1,024
| +5% | +$31.2K |
|
1343
Western Alliance Bancorporation
WAL
$8.97B
| $595K | ﹤0.01% |
9,054
-2
| -0% | -$152 |
|
1344
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $589K | ﹤0.01% |
13,924
+2,619
| +23% | +$125K |
|
1345
BorgWarner
BWA
$14.1B
| $589K | ﹤0.01% |
21,320
+7,764
| +57% | +$250K |
|
1346
Fortune Brands Innovations
FBIN
$5.8B
| $586K | ﹤0.01% |
12,771
+1,069
| +9% | +$58.1K |
|
1347
Organon & Co
OGN
$3.6B
| $582K | ﹤0.01% |
24,885
+6,014
| +32% | +$182K |
|
1348
AstroNova
ALOT
$227M
| $581K | ﹤0.01% |
49,653
| – | – |
|
1349
Quaker Houghton
KWR
$2.93B
| $581K | ﹤0.01% |
4,023
+12
| +0.3% | +$1.97K |
|
1350
SiteOne Landscape Supply
SITE
$4.25B
| $580K | ﹤0.01% |
5,573
+40
| +0.7% | +$5.01K |
|
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.