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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
WSC icon
1351
WillScot Mobile Mini Holdings
WSC
$4.08B
$580K ﹤0.01%
14,373
-430
-3% -$16.8K
TRTN
1352
DELISTED
Triton International Limited
TRTN
$580K ﹤0.01%
10,603
+1,489
+16% +$89.1K
GLBE icon
1353
Global E Online
GLBE
$6.92B
$577K ﹤0.01%
+21,563
New +$614K
OIA icon
1354
Invesco Municipal Income Opportunities Trust
OIA
$290M
$577K ﹤0.01%
98,512
+1,078
+1% +$7.06K
Y
1355
DELISTED
Alleghany Corp
Y
$576K ﹤0.01%
687
+245
+55% +$206K
APO icon
1356
Apollo Global Management
APO
$81.1B
$575K ﹤0.01%
12,374
+394
+3% +$21.6K
STWD icon
1357
Starwood Property Trust
STWD
$6.13B
$575K ﹤0.01%
31,553
+1,125
+4% +$25.5K
ILF icon
1358
iShares Latin America 40 ETF
ILF
$3.72B
$574K ﹤0.01%
24,189
+5,596
+30% +$134K
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
$574K ﹤0.01%
13,796
+2,556
+23% +$130K
PBW icon
1360
Invesco WilderHill Clean Energy ETF
PBW
$461M
$570K ﹤0.01%
11,839
+180
+2% +$9.8K
CHTR icon
1361
Charter Communications
CHTR
$17.9B
$568K ﹤0.01%
1,873
+201
+12% +$86K
FTXG icon
1362
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$567K ﹤0.01%
+22,835
New +$606K
WIRE
1363
DELISTED
Encore Wire Corp
WIRE
$567K ﹤0.01%
4,907
+91
+2% +$11.1K
THO icon
1364
Thor Industries
THO
$4.09B
$566K ﹤0.01%
8,090
-115
-1% -$9.4K
FBCG
1365
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$564K ﹤0.01%
26,277
-6,058
-19% -$145K
KNSL icon
1366
Kinsale Capital Group
KNSL
$8.42B
$564K ﹤0.01%
2,210
+464
+27% +$116K
EWH icon
1367
iShares MSCI Hong Kong ETF
EWH
$1.21B
$563K ﹤0.01%
30,859
+12,254
+66% +$253K
ONC
1368
BeOne Medicines Ltd
ONC
$40.5B
$562K ﹤0.01%
4,165
+235
+6% +$40.4K
ARKX icon
1369
ARK Space & Defense Innovation ETF
ARKX
$855M
$561K ﹤0.01%
45,421
+1,237
+3% +$17.6K
UNF icon
1370
Unifirst Corp
UNF
$5.27B
$561K ﹤0.01%
3,332
+541
+19% +$98.8K
HES
1371
DELISTED
Hess
HES
$560K ﹤0.01%
5,141
-2,243
-30% -$249K
IBDN
1372
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$558K ﹤0.01%
22,288
-660
-3% -$16.5K
PSK icon
1373
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$553K ﹤0.01%
15,859
-7,003
-31% -$255K
RY icon
1374
Royal Bank of Canada
RY
$295B
$551K ﹤0.01%
6,121
+338
+6% +$32.4K
MLN icon
1375
VanEck Long Muni ETF
MLN
$683M
$550K ﹤0.01%
33,080
+1,756
+6% +$31.4K
53 54
55
56 57

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Royal London Asset Management
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TI
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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.