We are live on ! Find out more
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
SBNY
1626
DELISTED
Signature Bank
SBNY
$335K ﹤0.01%
2,221
-558
-20% -$101K
IIPR icon
1627
Innovative Industrial Properties
IIPR
$1.67B
$334K ﹤0.01%
3,777
-308
-8% -$29.9K
LFUS icon
1628
Littelfuse
LFUS
$11.5B
$334K ﹤0.01%
1,681
+91
+6% +$21.7K
MFC icon
1629
Manulife Financial
MFC
$72.7B
$334K ﹤0.01%
+21,329
New +$374K
PAGP icon
1630
Plains GP Holdings
PAGP
$4.97B
$333K ﹤0.01%
30,477
+9,278
+44% +$106K
EVX icon
1631
VanEck Environmental Services ETF
EVX
$102M
$331K ﹤0.01%
12,650
+3,680
+41% +$104K
IQDF icon
1632
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$331K ﹤0.01%
+18,574
New +$372K
AOS icon
1633
A.O. Smith
AOS
$8.65B
$330K ﹤0.01%
6,802
+118
+2% +$6.78K
IBKR icon
1634
Interactive Brokers
IBKR
$40.7B
$329K ﹤0.01%
20,592
-656
-3% -$10.1K
QSR icon
1635
Restaurant Brands International
QSR
$25.6B
$329K ﹤0.01%
6,194
+618
+11% +$34.9K
NQP
1636
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$328K ﹤0.01%
29,911
+10,911
+57% +$132K
FUL icon
1637
H.B. Fuller
FUL
$3.34B
$326K ﹤0.01%
5,419
+736
+16% +$46.9K
TPR icon
1638
Tapestry
TPR
$32.4B
$325K ﹤0.01%
11,435
+1,313
+13% +$43.9K
ESTC icon
1639
Elastic
ESTC
$7.94B
$324K ﹤0.01%
4,510
+243
+6% +$19.3K
PALC icon
1640
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$323K ﹤0.01%
10,132
+207
+2% +$7.39K
SSNC icon
1641
SS&C Technologies
SSNC
$18.7B
$323K ﹤0.01%
6,770
+381
+6% +$21.9K
ADRE
1642
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$323K ﹤0.01%
9,342
-582
-6% -$22.5K
NOK icon
1643
Nokia
NOK
$52.7B
$321K ﹤0.01%
75,157
+21,742
+41% +$106K
DOCN icon
1644
DigitalOcean
DOCN
$14.2B
$320K ﹤0.01%
8,855
+872
+11% +$36.7K
GMF icon
1645
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$320K ﹤0.01%
3,573
+432
+14% +$43K
VNM icon
1646
VanEck Vietnam ETF
VNM
$507M
$320K ﹤0.01%
+24,056
New +$355K
CMC icon
1647
Commercial Metals
CMC
$7.97B
$319K ﹤0.01%
8,988
+649
+8% +$25K
TAK icon
1648
Takeda Pharmaceutical
TAK
$55.8B
$318K ﹤0.01%
24,504
+3,008
+14% +$41.8K
BIZD icon
1649
VanEck BDC Income ETF
BIZD
$1.69B
$317K ﹤0.01%
23,327
+1,255
+6% +$19.6K
PTMC icon
1650
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$317K ﹤0.01%
+9,850
New +$331K
64 65
66
67 68

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.