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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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$9.13B
| $316K | ﹤0.01% |
4,681
+204
| +5% | +$15.3K |
|
1652
Hartford Total Return Bond ETF
HTRB
$2.22B
| $316K | ﹤0.01% |
9,737
+1,379
| +16% | +$47.4K |
|
1653
Howmet Aerospace
HWM
$112B
| $316K | ﹤0.01% |
+10,226
| New | +$359K |
|
1654
Integer Holdings
ITGR
$4.25B
| $316K | ﹤0.01% |
5,077
+210
| +4% | +$14.1K |
|
|
CAJ
1655
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
14,504
+4,656
| +47% | +$110K |
|
|
DQ
1656
Daqo New Energy
DQ
$984M
| $314K | ﹤0.01% |
+5,911
| New | +$377K |
|
1657
Ingersoll Rand
IR
$33B
| $313K | ﹤0.01% |
7,229
+350
| +5% | +$16.5K |
|
1658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $313K | ﹤0.01% |
8,207
+991
| +14% | +$43K |
|
1659
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $313K | ﹤0.01% |
7,220
-106
| -1% | -$5K |
|
|
DOC
1660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
20,711
+2,564
| +14% | +$43.3K |
|
1661
Cohen & Steers
CNS
$4.34B
| $309K | ﹤0.01% |
4,932
-162
| -3% | -$11.6K |
|
1662
Amdocs
DOX
$6.1B
| $309K | ﹤0.01% |
3,892
+256
| +7% | +$21.7K |
|
1663
DoubleVerify
DV
$2.03B
| $308K | ﹤0.01% |
11,247
+613
| +6% | +$15.8K |
|
1664
NOV
NOV
$7.49B
| $308K | ﹤0.01% |
19,030
+633
| +3% | +$10.6K |
|
1665
Campbell Soup
CPB
$6.78B
| $307K | ﹤0.01% |
6,518
+2,209
| +51% | +$108K |
|
1666
Saic
SAIC
$5.3B
| $307K | ﹤0.01% |
+3,468
| New | +$323K |
|
|
IBMK
1667
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $307K | ﹤0.01% |
11,844
-2,148
| -15% | -$55.6K |
|
1668
Polaris
PII
$3.99B
| $306K | ﹤0.01% |
3,195
-495
| -13% | -$55.5K |
|
1669
Construction Partners
ROAD
$6.85B
| $306K | ﹤0.01% |
11,657
+634
| +6% | +$16.6K |
|
1670
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $305K | ﹤0.01% |
7,224
+987
| +16% | +$44.2K |
|
1671
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $303K | ﹤0.01% |
7,928
+426
| +6% | +$18.3K |
|
1672
Sprouts Farmers Market
SFM
$7.87B
| $303K | ﹤0.01% |
10,917
+2,136
| +24% | +$60.7K |
|
|
DSL
1673
DoubleLine Income Solutions Fund
DSL
$1.23B
| $302K | ﹤0.01% |
27,955
+15,396
| +123% | +$189K |
|
1674
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $302K | ﹤0.01% |
11,263
-532
| -5% | -$15.9K |
|
1675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $301K | ﹤0.01% |
9,678
-186
| -2% | -$6.27K |
|
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.