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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
MXI icon
1576
iShares Global Materials ETF
MXI
$361M
$373K ﹤0.01%
5,503
+1,335
+32% +$98.4K
TRGP icon
1577
Targa Resources
TRGP
$56.9B
$373K ﹤0.01%
6,186
-1,221
-16% -$80.2K
MDYV icon
1578
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$372K ﹤0.01%
6,429
+134
+2% +$8.55K
HRL icon
1579
Hormel Foods
HRL
$13.4B
$371K ﹤0.01%
8,174
-4,265
-34% -$206K
NI icon
1580
NiSource
NI
$20.1B
$371K ﹤0.01%
14,743
+1,642
+13% +$48.4K
EGP icon
1581
EastGroup Properties
EGP
$10.8B
$370K ﹤0.01%
2,563
+610
+31% +$99.6K
QLTA icon
1582
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$370K ﹤0.01%
8,156
-5
-0.1% -$241
FDT icon
1583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$369K ﹤0.01%
8,824
-4
-0% -$189
IXC icon
1584
iShares Global Energy ETF
IXC
$2.74B
$369K ﹤0.01%
11,083
-29,624
-73% -$1.04M
BWXT icon
1585
BWX Technologies
BWXT
$15.5B
$368K ﹤0.01%
7,306
+2,401
+49% +$130K
LSTR icon
1586
Landstar System
LSTR
$6.03B
$368K ﹤0.01%
2,550
+216
+9% +$32.2K
SPTL icon
1587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$368K ﹤0.01%
12,419
+1,931
+18% +$62.7K
DGT icon
1588
State Street SPDR Global Dow ETF
DGT
$627M
$363K ﹤0.01%
4,204
+583
+16% +$56.5K
JSML icon
1589
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$363K ﹤0.01%
8,169
+26
+0.3% +$1.29K
SI
1590
DELISTED
Silvergate Capital Corporation
SI
$363K ﹤0.01%
4,823
+638
+15% +$54.3K
GBF icon
1591
iShares Government/Credit Bond ETF
GBF
$128M
$360K ﹤0.01%
3,535
-262
-7% -$28K
DKS icon
1592
Dick's Sporting Goods
DKS
$18.4B
$359K ﹤0.01%
3,429
+28
+0.8% +$2.85K
DGL
1593
DELISTED
Invesco DB Gold Fund
DGL
$359K ﹤0.01%
7,663
+174
+2% +$8.48K
BBWI icon
1594
Bath & Body Works
BBWI
$3.81B
$356K ﹤0.01%
10,931
+2,966
+37% +$105K
SOHU
1595
Sohu.com
SOHU
$371M
$355K ﹤0.01%
+22,115
New +$374K
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$29.6B
$354K ﹤0.01%
1,767
-8,148
-82% -$1.55M
JPSE icon
1597
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$354K ﹤0.01%
+9,997
New +$394K
XME icon
1598
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$353K ﹤0.01%
8,311
-4,559
-35% -$214K
UTF icon
1599
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$351K ﹤0.01%
15,116
+3,991
+36% +$105K
MATX icon
1600
Matsons
MATX
$6.11B
$349K ﹤0.01%
5,680
+877
+18% +$67.4K
62 63
64
65 66

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Aristotle Capital Management
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TI
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SCP
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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.