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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 | |
|---|---|---|---|---|---|---|
1451
Reynolds Consumer Products
REYN
$5.51B
| $479K | ﹤0.01% |
18,398
+3,348
| +22% | +$94.5K |
|
1452
Alliance Resource Partners
ARLP
$3.18B
| $478K | ﹤0.01% |
+20,892
| New | +$478K |
|
1453
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $477K | ﹤0.01% |
13,767
-56,401
| -80% | -$2.19M |
|
|
GTM
1454
ZoomInfo Technologies
GTM
$1.19B
| $477K | ﹤0.01% |
+11,440
| New | +$486K |
|
1455
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $474K | ﹤0.01% |
8,804
-37
| -0.4% | -$2.17K |
|
1456
Upstart Holdings
UPST
$2.91B
| $472K | ﹤0.01% |
22,722
+8,198
| +56% | +$220K |
|
|
IBML
1457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $470K | ﹤0.01% |
18,622
-4,552
| -20% | -$116K |
|
1458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $469K | ﹤0.01% |
5,841
+715
| +14% | +$63.6K |
|
1459
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $468K | ﹤0.01% |
11,148
+1,707
| +18% | +$78.6K |
|
1460
Camden Property Trust
CPT
$10.9B
| $467K | ﹤0.01% |
3,907
+426
| +12% | +$56.9K |
|
|
DFAI
1461
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $467K | ﹤0.01% |
21,669
+6,764
| +45% | +$163K |
|
1462
FTI Consulting
FCN
$4.22B
| $466K | ﹤0.01% |
2,810
-42
| -1% | -$7.06K |
|
1463
SPS Commerce
SPSC
$2.7B
| $466K | ﹤0.01% |
3,749
+21
| +0.6% | +$2.55K |
|
1464
Evercore
EVR
$11.7B
| $463K | ﹤0.01% |
5,624
-255
| -4% | -$24.1K |
|
1465
Barclays
BCS
$93.7B
| $462K | ﹤0.01% |
72,210
+190
| +0.3% | +$1.46K |
|
1466
Lear
LEA
$8.12B
| $462K | ﹤0.01% |
3,863
+468
| +14% | +$64.7K |
|
1467
Hartford Multifactor US Equity ETF
ROUS
$723M
| $462K | ﹤0.01% |
13,077
+245
| +2% | +$9.51K |
|
1468
WPP
WPP
$5.83B
| $461K | ﹤0.01% |
11,185
+508
| +5% | +$23.8K |
|
1469
WisdomTree True Developed International Fund
DOL
$843M
| $459K | ﹤0.01% |
12,262
-249
| -2% | -$10.3K |
|
|
THQ
1470
abrdn Healthcare Opportunities Fund
THQ
$810M
| $459K | ﹤0.01% |
25,327
+4,742
| +23% | +$95K |
|
1471
Cenovus Energy
CVE
$55B
| $456K | ﹤0.01% |
29,651
+2,171
| +8% | +$38.6K |
|
1472
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $455K | ﹤0.01% |
17,464
+3,169
| +22% | +$92.9K |
|
1473
Dell
DELL
$285B
| $454K | ﹤0.01% |
13,288
+2,905
| +28% | +$122K |
|
1474
iShares Global Healthcare ETF
IXJ
$4.23B
| $454K | ﹤0.01% |
6,029
+13
| +0.2% | +$1.05K |
|
1475
STMicroelectronics
STM
$49.1B
| $454K | ﹤0.01% |
14,681
-9,124
| -38% | -$320K |
|
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.