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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
IHY icon
1676
VanEck International High Yield Bond ETF
IHY
$43.3M
$301K ﹤0.01%
16,720
+113
+0.7% +$2.16K
RHI icon
1677
Robert Half
RHI
$4.32B
$301K ﹤0.01%
3,932
-6,627
-63% -$518K
VFC icon
1678
VF Corp
VFC
$5.81B
$300K ﹤0.01%
10,043
-672
-6% -$29K
BEKE icon
1679
KE Holdings
BEKE
$18.7B
$298K ﹤0.01%
+17,030
New +$276K
FMF icon
1680
First Trust Managed Futures Strategy Fund
FMF
$258M
$296K ﹤0.01%
5,745
-18,544
-76% -$929K
NXST icon
1681
Nexstar Media Group
NXST
$5.62B
$295K ﹤0.01%
1,771
-120
-6% -$22.2K
CNMD icon
1682
CONMED
CNMD
$1.5B
$294K ﹤0.01%
3,671
+351
+11% +$33.1K
FOXF icon
1683
Fox Factory Holding Corp
FOXF
$914M
$294K ﹤0.01%
3,722
+152
+4% +$14.1K
MFM
1684
Aberdeen Municipal Income Fund
MFM
$222M
$294K ﹤0.01%
60,692
-8,042
-12% -$44.4K
MUST icon
1685
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$294K ﹤0.01%
+15,089
New +$307K
NAD icon
1686
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$294K ﹤0.01%
26,742
+4,045
+18% +$50.5K
PENN icon
1687
PENN Entertainment
PENN
$2.56B
$294K ﹤0.01%
10,685
-1,301
-11% -$42K
POWI icon
1688
Power Integrations
POWI
$3.52B
$294K ﹤0.01%
4,564
-1,558
-25% -$117K
PPT
1689
Franklin Premier Income Trust
PPT
$331M
$294K ﹤0.01%
82,122
-156
-0.2% -$595
XTN icon
1690
State Street SPDR S&P Transportation ETF
XTN
$390M
$294K ﹤0.01%
4,626
-45
-1% -$3.28K
QQQH
1691
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$294K ﹤0.01%
7,558
-430
-5% -$17.3K
AYI icon
1692
Acuity Brands
AYI
$10.7B
$293K ﹤0.01%
1,863
+225
+14% +$38K
WPM icon
1693
Wheaton Precious Metals
WPM
$60.8B
$293K ﹤0.01%
+9,043
New +$297K
BFOR icon
1694
Barron's 400 ETF
BFOR
$236M
$292K ﹤0.01%
23,776
-8,856
-27% -$119K
BTU icon
1695
Peabody Energy
BTU
$2.98B
$292K ﹤0.01%
+11,776
New +$264K
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
6,837
-667
-9% -$33.5K
LVS icon
1697
Las Vegas Sands
LVS
$29.6B
$291K ﹤0.01%
7,765
-264
-3% -$9.84K
EMGF icon
1698
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$290K ﹤0.01%
+7,548
New +$320K
JAZZ icon
1699
Jazz Pharmaceuticals
JAZZ
$16.1B
$290K ﹤0.01%
2,174
-35
-2% -$5.32K
APLS
1700
DELISTED
Apellis Pharmaceuticals
APLS
$289K ﹤0.01%
+4,231
New +$250K
66 67
68
69 70

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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.