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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
MGF
1601
Aberdeen Government Markets Income Fund
MGF
$92.6M
$349K ﹤0.01%
107,313
-14,534
-12% -$51K
ESI icon
1602
Element Solutions
ESI
$9.17B
$348K ﹤0.01%
21,397
+1,478
+7% +$27.6K
HEWJ icon
1603
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$348K ﹤0.01%
+9,439
New +$363K
PYN
1604
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$346K ﹤0.01%
50,421
+601
+1% +$4.92K
CZR icon
1605
Caesars Entertainment
CZR
$6.06B
$345K ﹤0.01%
10,694
+1,427
+15% +$62.1K
DBO icon
1606
Invesco DB Oil Fund
DBO
$393M
$345K ﹤0.01%
22,743
+1,533
+7% +$25.8K
EQRR icon
1607
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
$345K ﹤0.01%
7,953
+1,837
+30% +$87.7K
IBMM
1608
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$345K ﹤0.01%
13,520
-705
-5% -$18.3K
DVOL icon
1609
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$344K ﹤0.01%
14,343
-5,102
-26% -$133K
PNF
1610
DELISTED
PIMCO New York Municipal Income Fund
PNF
$344K ﹤0.01%
40,187
+1,801
+5% +$17.5K
SANM icon
1611
Sanmina
SANM
$10.9B
$343K ﹤0.01%
7,445
+349
+5% +$16.3K
INMD icon
1612
InMode
INMD
$870M
$342K ﹤0.01%
11,759
+518
+5% +$16.1K
LNT icon
1613
Alliant Energy
LNT
$17.8B
$342K ﹤0.01%
6,460
+876
+16% +$52.8K
CRD.A icon
1614
Crawford & Co Class A
CRD.A
$640M
$341K ﹤0.01%
59,422
+1,808
+3% +$12.1K
SON icon
1615
Sonoco
SON
$5.71B
$341K ﹤0.01%
6,004
-49
-0.8% -$3.01K
VTWV icon
1616
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$339K ﹤0.01%
2,990
+436
+17% +$55.3K
AEIS icon
1617
Advanced Energy
AEIS
$13.1B
$338K ﹤0.01%
4,372
+160
+4% +$13.7K
IDA icon
1618
Idacorp
IDA
$8.11B
$338K ﹤0.01%
3,416
+67
+2% +$7.3K
DEM icon
1619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$336K ﹤0.01%
10,334
-29,474
-74% -$1.07M
EWW icon
1620
iShares MSCI Mexico ETF
EWW
$1.89B
$336K ﹤0.01%
7,592
+72
+1% +$3.32K
SPGP icon
1621
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$336K ﹤0.01%
4,495
+98
+2% +$8.15K
CW icon
1622
Curtiss-Wright
CW
$26.1B
$335K ﹤0.01%
2,409
+61
+3% +$8.66K
PNR icon
1623
Pentair
PNR
$10.7B
$335K ﹤0.01%
8,255
+254
+3% +$11.8K
QEFA icon
1624
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$335K ﹤0.01%
6,009
+751
+14% +$46.4K
STLD icon
1625
Steel Dynamics
STLD
$37.8B
$335K ﹤0.01%
4,717
-1,311
-22% -$99.2K
63 64
65
66 67

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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.