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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $22.8M | 0.17% |
98,927
+8,290
| +9% | +$2.12M |
|
127
Accenture
ACN
$109B
| $22.8M | 0.17% |
88,567
+2,526
| +3% | +$730K |
|
128
Altria Group
MO
$109B
| $22.7M | 0.17% |
561,832
+62,928
| +13% | +$2.75M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $22.6M | 0.17% |
222,157
+16,879
| +8% | +$1.9M |
|
130
Starbucks
SBUX
$119B
| $22.6M | 0.17% |
268,045
-1,675
| -0.6% | -$142K |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $22.2M | 0.17% |
529,607
+16,677
| +3% | +$779K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $22.1M | 0.17% |
129,412
-321
| -0.2% | -$60.8K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $21.6M | 0.16% |
430,228
+60,060
| +16% | +$3.02M |
|
134
Southern Company
SO
$105B
| $21.6M | 0.16% |
316,979
+60,189
| +23% | +$4.56M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $21.4M | 0.16% |
704,391
-98,906
| -12% | -$3.27M |
|
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $21.3M | 0.16% |
851,941
+35,693
| +4% | +$936K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21M | 0.16% |
294,960
+8,210
| +3% | +$642K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $20.9M | 0.16% |
756,991
-46,980
| -6% | -$1.47M |
|
139
iShares Gold Trust
IAU
$65.1B
| $20.9M | 0.16% |
663,031
-7,900
| -1% | -$259K |
|
140
Vanguard Total International Stock ETF
VXUS
$162B
| $20.8M | 0.16% |
455,139
+10,061
| +2% | +$515K |
|
141
AT&T
T
$165B
| $20.8M | 0.16% |
1,353,422
+84,008
| +7% | +$1.53M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $20.3M | 0.15% |
198,043
+61,332
| +45% | +$6.76M |
|
143
Eli Lilly
LLY
$1.1T
| $20.2M | 0.15% |
62,446
+9,380
| +18% | +$2.97M |
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $20.2M | 0.15% |
781,470
+150,208
| +24% | +$4.33M |
|
145
Vanguard Extended Market ETF
VXF
$31.8B
| $20M | 0.15% |
157,639
+11,453
| +8% | +$1.61M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $20M | 0.15% |
1,435,384
+233,768
| +19% | +$3.66M |
|
147
United Parcel Service
UPS
$89.1B
| $20M | 0.15% |
123,526
+22,456
| +22% | +$4.25M |
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $19.9M | 0.15% |
102,053
-10,087
| -9% | -$2.17M |
|
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $19.9M | 0.15% |
640,495
+61,789
| +11% | +$2.1M |
|
150
Caterpillar
CAT
$385B
| $19.9M | 0.15% |
121,035
+5,648
| +5% | +$1.03M |
|
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.