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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 | |
|---|---|---|---|---|---|---|
1401
Dentsply Sirona
XRAY
$2.29B
| $524K | ﹤0.01% |
18,495
+1,618
| +10% | +$55.3K |
|
1402
Azenta
AZTA
$1.45B
| $522K | ﹤0.01% |
12,189
+701
| +6% | +$41.9K |
|
1403
Cognex
CGNX
$10.5B
| $522K | ﹤0.01% |
12,589
+2,695
| +27% | +$122K |
|
1404
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $520K | ﹤0.01% |
26,331
+10,577
| +67% | +$231K |
|
1405
Diodes
DIOD
$4.93B
| $515K | ﹤0.01% |
7,935
-3,221
| -29% | -$233K |
|
|
IBDQ
1406
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $515K | ﹤0.01% |
21,349
+4,718
| +28% | +$116K |
|
1407
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $514K | ﹤0.01% |
16,430
-1,635
| -9% | -$51.7K |
|
1408
Albany International
AIN
$1.79B
| $512K | ﹤0.01% |
6,493
+519
| +9% | +$44.6K |
|
|
MPT
1409
Medical Properties Trust
MPT
$2.42B
| $511K | ﹤0.01% |
43,101
+5,080
| +13% | +$76.9K |
|
|
TWNK
1410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $511K | ﹤0.01% |
22,008
-172
| -0.8% | -$3.9K |
|
1411
Leggett & Platt
LEG
$1.29B
| $510K | ﹤0.01% |
15,343
+2,408
| +19% | +$91.5K |
|
|
CNR
1412
Core Natural Resources Inc
CNR
$4.7B
| $510K | ﹤0.01% |
+7,934
| New | +$502K |
|
|
BSJN
1413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $510K | ﹤0.01% |
22,336
+55
| +0.2% | +$1.29K |
|
1414
iShares International Equity Factor ETF
INTF
$3.76B
| $509K | ﹤0.01% |
24,317
+3,681
| +18% | +$86.1K |
|
1415
Cooper Companies
COO
$14.7B
| $508K | ﹤0.01% |
7,700
-484
| -6% | -$37.1K |
|
1416
Evertec
EVTC
$1.75B
| $507K | ﹤0.01% |
16,182
+192
| +1% | +$6.74K |
|
1417
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $507K | ﹤0.01% |
6,249
-181
| -3% | -$15K |
|
1418
Avantis International Equity ETF
AVDE
$18.8B
| $503K | ﹤0.01% |
11,026
+5,995
| +119% | +$305K |
|
1419
BioMarin Pharmaceuticals
BMRN
$13.6B
| $502K | ﹤0.01% |
5,926
+165
| +3% | +$14.7K |
|
1420
The Ensign Group
ENSG
$10.5B
| $502K | ﹤0.01% |
6,315
+280
| +5% | +$23.2K |
|
1421
Nasdaq
NDAQ
$53.2B
| $502K | ﹤0.01% |
+8,857
| New | +$521K |
|
1422
Roku
ROKU
$22.4B
| $502K | ﹤0.01% |
8,900
+653
| +8% | +$49.7K |
|
1423
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $501K | ﹤0.01% |
21,822
+2,722
| +14% | +$66K |
|
1424
abrdn Physical Gold Shares ETF
SGOL
$7.56B
| $500K | ﹤0.01% |
31,376
-53,921
| -63% | -$892K |
|
1425
Amplify CEF High Income ETF
YYY
$744M
| $500K | ﹤0.01% |
43,873
-5,092
| -10% | -$65.2K |
|
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.