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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 | |
|---|---|---|---|---|---|---|
1526
Fidelity Limited Term Bond ETF
FLTB
$434M
| $411K | ﹤0.01% |
8,638
+521
| +6% | +$25.3K |
|
1527
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $410K | ﹤0.01% |
12,058
+511
| +4% | +$18.4K |
|
1528
UGI
UGI
$7.54B
| $410K | ﹤0.01% |
12,679
-1,340
| -10% | -$52.9K |
|
1529
Bentley Systems
BSY
$11B
| $409K | ﹤0.01% |
13,385
+59
| +0.4% | +$2.16K |
|
1530
Goldman Sachs BDC
GSBD
$1.09B
| $409K | ﹤0.01% |
28,316
-1,686
| -6% | -$28.5K |
|
1531
Baker Hughes
BKR
$64.3B
| $407K | ﹤0.01% |
19,412
-2,873
| -13% | -$71.9K |
|
1532
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $406K | ﹤0.01% |
26,387
+1,925
| +8% | +$34.3K |
|
1533
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $405K | ﹤0.01% |
5,661
-8,020
| -59% | -$638K |
|
1534
Commerce Bancshares
CBSH
$8.47B
| $404K | ﹤0.01% |
7,415
+359
| +5% | +$20.5K |
|
|
TVRD
1535
Tvardi Therapeutics
TVRD
$22.1M
| $404K | ﹤0.01% |
1,199
+756
| +171% | +$274K |
|
1536
International Flavors & Fragrances
IFF
$21.7B
| $403K | ﹤0.01% |
4,440
-660
| -13% | -$75.6K |
|
1537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $402K | ﹤0.01% |
5,467
+551
| +11% | +$42.8K |
|
1538
Casey's General Stores
CASY
$30.7B
| $401K | ﹤0.01% |
1,982
-134
| -6% | -$27.8K |
|
1539
VanEck Biotech ETF
BBH
$428M
| $399K | ﹤0.01% |
+2,833
| New | +$428K |
|
1540
LeMaitre Vascular
LMAT
$1.89B
| $399K | ﹤0.01% |
7,866
+334
| +4% | +$16.7K |
|
1541
ING
ING
$101B
| $398K | ﹤0.01% |
46,836
+3,860
| +9% | +$35.8K |
|
1542
Okta
OKTA
$26.1B
| $395K | ﹤0.01% |
6,944
-1,651
| -19% | -$142K |
|
|
CTXS
1543
DELISTED
Citrix Systems Inc
CTXS
| $395K | ﹤0.01% |
3,797
+680
| +22% | +$69.6K |
|
1544
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $394K | ﹤0.01% |
7,380
-147
| -2% | -$8.82K |
|
1545
Dolby
DLB
$5.75B
| $392K | ﹤0.01% |
6,021
-195
| -3% | -$14.5K |
|
1546
Jackson Financial
JXN
$8.75B
| $392K | ﹤0.01% |
14,137
+1,310
| +10% | +$38.7K |
|
1547
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $391K | ﹤0.01% |
4,602
+729
| +19% | +$66.5K |
|
1548
NewMarket
NEU
$8.43B
| $391K | ﹤0.01% |
1,300
+302
| +30% | +$90.6K |
|
1549
APA Corp
APA
$14.2B
| $390K | ﹤0.01% |
11,403
-14,807
| -56% | -$529K |
|
1550
Blackstone Mortgage Trust
BXMT
$2.47B
| $390K | ﹤0.01% |
16,728
-351
| -2% | -$10.2K |
|
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.