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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
PSP icon
1476
Invesco Global Listed Private Equity ETF
PSP
$249M
$453K ﹤0.01%
10,704
-3,734
-26% -$187K
XAR icon
1477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$453K ﹤0.01%
4,936
-480
-9% -$50.2K
QLYS icon
1478
Qualys
QLYS
$6.51B
$450K ﹤0.01%
3,231
-154
-5% -$21.7K
RSPF icon
1479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$450K ﹤0.01%
8,793
-257
-3% -$14.3K
CBOE icon
1480
Cboe Global Markets
CBOE
$29.5B
$449K ﹤0.01%
3,825
-655
-15% -$78.8K
ALLE icon
1481
Allegion
ALLE
$14.3B
$448K ﹤0.01%
4,998
-244
-5% -$24.2K
NTAP icon
1482
NetApp
NTAP
$38.9B
$448K ﹤0.01%
7,249
-260
-3% -$18.1K
CORN icon
1483
Teucrium Corn Fund
CORN
$164M
$447K ﹤0.01%
16,542
-6,659
-29% -$170K
ABR icon
1484
Arbor Realty Trust
ABR
$998M
$446K ﹤0.01%
38,815
-6,622
-15% -$97.5K
KNG icon
1485
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$445K ﹤0.01%
9,762
-3,601
-27% -$183K
LAC
1486
DELISTED
Lithium Americas Corp. Common Shares
LAC
$442K ﹤0.01%
16,844
+668
+4% +$17.8K
DWAS icon
1487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$441K ﹤0.01%
6,440
-7,140
-53% -$524K
GRID
1488
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$441K ﹤0.01%
5,865
+30
+0.5% +$2.52K
OMCL icon
1489
Omnicell
OMCL
$1.68B
$441K ﹤0.01%
5,066
+980
+24% +$103K
PHG icon
1490
Philips
PHG
$26.4B
$440K ﹤0.01%
33,409
-15,484
-32% -$251K
SMLF icon
1491
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$440K ﹤0.01%
9,824
+5,210
+113% +$258K
FXN icon
1492
First Trust Energy AlphaDEX Fund
FXN
$390M
$438K ﹤0.01%
28,053
+5,400
+24% +$88.2K
HPE icon
1493
Hewlett Packard
HPE
$72B
$437K ﹤0.01%
36,453
+1,921
+6% +$26.1K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$249B
$436K ﹤0.01%
96,887
-21,475
-18% -$112K
BLD
1495
DELISTED
TopBuild
BLD
$434K ﹤0.01%
2,632
-285
-10% -$52.7K
WU icon
1496
Western Union
WU
$2.2B
$434K ﹤0.01%
32,128
+3,912
+14% +$61.3K
TFII icon
1497
TFI International
TFII
$11.7B
$432K ﹤0.01%
+4,776
New +$463K
TTGT icon
1498
TechTarget
TTGT
$271M
$431K ﹤0.01%
7,284
+611
+9% +$39.3K
FPXI icon
1499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$429K ﹤0.01%
12,017
-1,738
-13% -$71.7K
RSPS icon
1500
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$428K ﹤0.01%
13,910
-6,765
-33% -$227K
58 59
60
61 62

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.