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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 | |
|---|---|---|---|---|---|---|
|
EVV
1551
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $389K | ﹤0.01% |
+42,265
| New | +$442K |
|
1552
iShares MSCI Germany ETF
EWG
$1.68B
| $388K | ﹤0.01% |
19,664
+2,647
| +16% | +$59K |
|
1553
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $388K | ﹤0.01% |
13,109
+1,542
| +13% | +$48.9K |
|
1554
OneMain Financial
OMF
$7.32B
| $387K | ﹤0.01% |
13,120
-9,686
| -42% | -$357K |
|
1555
Global X SuperDividend ETF
SDIV
$1.21B
| $387K | ﹤0.01% |
17,105
+2,478
| +17% | +$66.2K |
|
|
IAA
1556
DELISTED
IAA, Inc. Common Stock
IAA
| $387K | ﹤0.01% |
12,163
+2,269
| +23% | +$80.5K |
|
1557
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $386K | ﹤0.01% |
9,025
-588
| -6% | -$28.4K |
|
|
VRN
1558
DELISTED
Veren
VRN
| $386K | ﹤0.01% |
62,649
+43,464
| +227% | +$310K |
|
1559
iShares Core Conservative Allocation ETF
AOK
$791M
| $383K | ﹤0.01% |
11,745
-2,408
| -17% | -$83.5K |
|
1560
Encompass Health
EHC
$12.4B
| $383K | ﹤0.01% |
8,475
-1,435
| -14% | -$71.8K |
|
1561
Royal Gold
RGLD
$19.8B
| $381K | ﹤0.01% |
4,064
-75
| -2% | -$7.43K |
|
1562
Synaptics
SYNA
$4.18B
| $381K | ﹤0.01% |
3,844
+259
| +7% | +$32.1K |
|
1563
Carnival Corporation Ltd
CCL
$38B
| $380K | ﹤0.01% |
54,049
-5,804
| -10% | -$56.2K |
|
|
CHX
1564
DELISTED
ChampionX
CHX
| $380K | ﹤0.01% |
19,430
+1,041
| +6% | +$21.5K |
|
1565
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $380K | ﹤0.01% |
17,530
-436
| -2% | -$9.91K |
|
1566
Assurant
AIZ
$13.9B
| $378K | ﹤0.01% |
2,603
+143
| +6% | +$23.3K |
|
1567
Vanguard Total World Bond ETF
BNDW
$1.89B
| $378K | ﹤0.01% |
5,639
+584
| +12% | +$40.9K |
|
1568
Perrigo
PRGO
$1.78B
| $378K | ﹤0.01% |
10,599
+3,249
| +44% | +$131K |
|
1569
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $378K | ﹤0.01% |
16,612
+745
| +5% | +$18.3K |
|
1570
Toro Company
TTC
$9.41B
| $377K | ﹤0.01% |
4,364
+246
| +6% | +$21.1K |
|
1571
IMAX
IMAX
$2.77B
| $376K | ﹤0.01% |
26,647
+48
| +0.2% | +$770 |
|
1572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $376K | ﹤0.01% |
9,315
-393
| -4% | -$16.6K |
|
1573
The Mosaic Company
MOS
$7.34B
| $375K | ﹤0.01% |
7,762
-4,853
| -38% | -$251K |
|
|
DRE
1574
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
7,763
-9,454
| -55% | -$554K |
|
1575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $373K | ﹤0.01% |
7,728
+1,173
| +18% | +$62.5K |
|
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.