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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
PDX
1376
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$549K ﹤0.01%
40,586
+7,799
+24% +$113K
UBS icon
1377
UBS Group
UBS
$176B
$549K ﹤0.01%
37,811
+4,600
+14% +$73.6K
BF.B icon
1378
Brown-Forman Class B
BF.B
$12.7B
$546K ﹤0.01%
8,202
-603
-7% -$43.9K
JD icon
1379
JD.com
JD
$42.2B
$546K ﹤0.01%
10,856
+85
+0.8% +$5.04K
CNQ icon
1380
Canadian Natural Resources
CNQ
$98.3B
$545K ﹤0.01%
23,404
-2,809
-11% -$72.7K
FDS icon
1381
Factset
FDS
$9.9B
$545K ﹤0.01%
1,362
-306
-18% -$130K
FOXA icon
1382
Fox Class A
FOXA
$26B
$545K ﹤0.01%
17,766
+2,188
+14% +$74.1K
INVH icon
1383
Invitation Homes
INVH
$17.6B
$543K ﹤0.01%
16,091
+932
+6% +$34.5K
XHS icon
1384
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$541K ﹤0.01%
+6,166
New +$578K
CSL icon
1385
Carlisle Companies
CSL
$15.3B
$540K ﹤0.01%
1,927
+253
+15% +$72.5K
PTC icon
1386
PTC
PTC
$16.1B
$540K ﹤0.01%
5,167
+699
+16% +$79.8K
ONEV icon
1387
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$536K ﹤0.01%
5,833
+282
+5% +$28.7K
UJAN icon
1388
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$536K ﹤0.01%
18,347
-3,820
-17% -$113K
BAPR icon
1389
Innovator US Equity Buffer ETF April
BAPR
$411M
$535K ﹤0.01%
18,387
-1,376
-7% -$42.8K
DVYE icon
1390
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$535K ﹤0.01%
23,609
+1,442
+7% +$36.7K
IGF icon
1391
iShares Global Infrastructure ETF
IGF
$10.7B
$535K ﹤0.01%
12,789
+935
+8% +$44.1K
VGLT icon
1392
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$534K ﹤0.01%
8,478
-1,370
-14% -$94.4K
BSJM
1393
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$533K ﹤0.01%
24,238
+5,181
+27% +$115K
GSIE icon
1394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$531K ﹤0.01%
21,464
+2,545
+13% +$70.6K
HYEM icon
1395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$531K ﹤0.01%
31,499
-15,664
-33% -$274K
UNM icon
1396
Unum
UNM
$14.4B
$529K ﹤0.01%
13,632
+727
+6% +$26.6K
XHE icon
1397
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$528K ﹤0.01%
6,183
-278
-4% -$25.8K
CHE icon
1398
Chemed
CHE
$6.99B
$526K ﹤0.01%
1,205
-5
-0.4% -$2.4K
LSI
1399
DELISTED
Life Storage, Inc.
LSI
$526K ﹤0.01%
4,745
-9
-0.2% -$1.1K
FXI icon
1400
iShares China Large-Cap ETF
FXI
$4.2B
$525K ﹤0.01%
+20,314
New +$608K
54 55
56
57 58

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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.