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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
INCE
1426
Franklin Income Equity Focus ETF
INCE
$277M
$498K ﹤0.01%
11,986
+802
+7% +$36.7K
MORN icon
1427
Morningstar
MORN
$7.22B
$497K ﹤0.01%
2,339
+88
+4% +$20.9K
HSIC icon
1428
Henry Schein
HSIC
$9.9B
$496K ﹤0.01%
7,543
-92
-1% -$6.83K
SPHY icon
1429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$496K ﹤0.01%
22,750
+3,928
+21% +$90.4K
BRO icon
1430
Brown & Brown
BRO
$23.5B
$495K ﹤0.01%
8,183
-5,889
-42% -$371K
IEZ icon
1431
iShares US Oil Equipment & Services ETF
IEZ
$386M
$493K ﹤0.01%
34,220
-387,798
-92% -$6.08M
RODM icon
1432
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$493K ﹤0.01%
22,687
+2,064
+10% +$50.5K
TD icon
1433
Toronto Dominion Bank
TD
$203B
$493K ﹤0.01%
8,043
-2,895
-26% -$187K
VERI icon
1434
Veritone
VERI
$137M
$493K ﹤0.01%
87,600
+29,400
+51% +$207K
ZS icon
1435
Zscaler
ZS
$28.2B
$493K ﹤0.01%
3,000
+192
+7% +$31.4K
EXPE icon
1436
Expedia Group
EXPE
$38.3B
$492K ﹤0.01%
5,252
+178
+4% +$18.2K
GAB icon
1437
Gabelli Equity Trust
GAB
$1.8B
$492K ﹤0.01%
89,383
+1,237
+1% +$7.63K
PIE icon
1438
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$492K ﹤0.01%
30,024
-5,659
-16% -$104K
FYX icon
1439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$491K ﹤0.01%
6,747
+2,510
+59% +$204K
AMED
1440
DELISTED
Amedisys
AMED
$490K ﹤0.01%
5,059
+71
+1% +$8.47K
DSM
1441
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$490K ﹤0.01%
86,512
+2,755
+3% +$17.5K
NRK icon
1442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$487K ﹤0.01%
49,602
+13,292
+37% +$146K
EME icon
1443
Emcor
EME
$37.1B
$485K ﹤0.01%
4,199
+342
+9% +$39.1K
DFAU icon
1444
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$484K ﹤0.01%
19,227
+2,887
+18% +$80.4K
EXPD icon
1445
Expeditors International
EXPD
$23.4B
$484K ﹤0.01%
5,479
+375
+7% +$37.5K
FEMS icon
1446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$484K ﹤0.01%
15,171
+306
+2% +$10.5K
MORT icon
1447
VanEck Mortgage REIT Income ETF
MORT
$376M
$484K ﹤0.01%
43,778
+8,364
+24% +$120K
BCPC
1448
Balchem Corp
BCPC
$5.69B
$482K ﹤0.01%
3,961
+1,576
+66% +$205K
APLE icon
1449
Apple Hospitality REIT
APLE
$3.69B
$480K ﹤0.01%
34,154
+373
+1% +$5.92K
CXT icon
1450
Crane NXT
CXT
$2.93B
$479K ﹤0.01%
15,768
+3,380
+27% +$111K
56 57
58
59 60

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TI
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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.