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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 | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$7.22B
| $428K | ﹤0.01% |
3,470
-285
| -8% | -$38.1K |
|
1502
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $427K | ﹤0.01% |
16,306
+1,960
| +14% | +$57.2K |
|
1503
Davis Select Financial ETF
DFNL
$493M
| $426K | ﹤0.01% |
17,421
-160
| -0.9% | -$4.27K |
|
1504
Check Point Software Technologies
CHKP
$13.2B
| $425K | ﹤0.01% |
3,795
-254
| -6% | -$30.7K |
|
1505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $422K | ﹤0.01% |
19,890
+1,528
| +8% | +$36K |
|
1506
Rivian
RIVN
$23.7B
| $422K | ﹤0.01% |
12,828
+2,840
| +28% | +$96.8K |
|
1507
Teleflex
TFX
$5.91B
| $422K | ﹤0.01% |
2,097
-27
| -1% | -$6.46K |
|
1508
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $419K | ﹤0.01% |
9,196
+2,439
| +36% | +$119K |
|
1509
NVR
NVR
$17.1B
| $419K | ﹤0.01% |
105
-26
| -20% | -$111K |
|
1510
Brookfield
BN
$110B
| $418K | ﹤0.01% |
18,952
+3,032
| +19% | +$78.5K |
|
1511
Globus Medical
GMED
$11.4B
| $418K | ﹤0.01% |
7,010
-922
| -12% | -$55.5K |
|
1512
PG&E
PCG
$38.1B
| $418K | ﹤0.01% |
33,407
+11,010
| +49% | +$129K |
|
|
BSCP
1513
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $416K | ﹤0.01% |
20,864
+669
| +3% | +$13.7K |
|
1514
Lithia Motors
LAD
$8.32B
| $415K | ﹤0.01% |
1,934
+329
| +20% | +$86K |
|
1515
Markel Group
MKL
$22.8B
| $415K | ﹤0.01% |
383
-69
| -15% | -$84.2K |
|
1516
Lennox International
LII
$14.9B
| $414K | ﹤0.01% |
1,860
+338
| +22% | +$80.5K |
|
1517
Reliance Steel & Aluminium
RS
$21.6B
| $414K | ﹤0.01% |
2,373
-183
| -7% | -$33.6K |
|
1518
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $414K | ﹤0.01% |
3,866
-1,210
| -24% | -$143K |
|
|
BSJO
1519
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $414K | ﹤0.01% |
19,137
-2,446
| -11% | -$54.6K |
|
1520
Arch Capital
ACGL
$33.5B
| $413K | ﹤0.01% |
9,060
+3,367
| +59% | +$152K |
|
1521
Teck Resources
TECK
$32.4B
| $413K | ﹤0.01% |
13,591
+1,739
| +15% | +$53.7K |
|
|
AZPN
1522
DELISTED
Aspen Technology Inc
AZPN
| $413K | ﹤0.01% |
1,732
+29
| +2% | +$6.03K |
|
|
GRMN
1523
Garmin
GRMN
$59.7B
| $412K | ﹤0.01% |
5,125
+237
| +5% | +$22.4K |
|
1524
VICI Properties
VICI
$28.6B
| $412K | ﹤0.01% |
13,801
+667
| +5% | +$22K |
|
1525
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $411K | ﹤0.01% |
13,185
-1,231
| -9% | -$40.6K |
|
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.