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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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.4B
| $19.8M | 0.15% |
115,491
+22,235
| +24% | +$3.95M |
|
152
Adobe
ADBE
$108B
| $19.7M | 0.15% |
71,610
-2,210
| -3% | -$836K |
|
153
Crown Castle
CCI
$31.3B
| $19.7M | 0.15% |
136,223
+5,264
| +4% | +$901K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $19.6M | 0.15% |
1,208,458
+48,531
| +4% | +$833K |
|
155
Thermo Fisher Scientific
TMO
$220B
| $19.5M | 0.15% |
38,422
+2,112
| +6% | +$1.18M |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.5M | 0.15% |
614,280
+32,279
| +6% | +$1.08M |
|
157
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $19.4M | 0.15% |
337,611
+21,259
| +7% | +$1.38M |
|
158
Honeywell
HON
$77.2B
| $19.3M | 0.15% |
122,695
+7,057
| +6% | +$1.23M |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $19.2M | 0.15% |
325,529
+10,356
| +3% | +$648K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $19.1M | 0.14% |
375,102
-22,822
| -6% | -$1.29M |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $19.1M | 0.14% |
857,492
-64,735
| -7% | -$1.59M |
|
162
Vanguard Real Estate ETF
VNQ
$38.4B
| $19M | 0.14% |
236,756
-15,548
| -6% | -$1.45M |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $19M | 0.14% |
462,523
+146,720
| +46% | +$6.59M |
|
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $18.8M | 0.14% |
529,265
+58,437
| +12% | +$2.35M |
|
165
Duke Energy
DUK
$95.2B
| $18.6M | 0.14% |
200,104
+12,631
| +7% | +$1.36M |
|
166
Cencora
COR
$61.8B
| $18.2M | 0.14% |
134,342
+3,361
| +3% | +$483K |
|
167
Medtronic
MDT
$114B
| $18.1M | 0.14% |
223,774
+8,317
| +4% | +$747K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $18M | 0.14% |
141,162
-55,784
| -28% | -$7.87M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.9M | 0.14% |
512,489
+47,631
| +10% | +$1.86M |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $17.8M | 0.13% |
316,437
+2,157
| +0.7% | +$135K |
|
171
IQVIA
IQV
$40B
| $17.7M | 0.13% |
97,576
+2,578
| +3% | +$565K |
|
172
Ameriprise Financial
AMP
$49.3B
| $17.6M | 0.13% |
69,837
+4,323
| +7% | +$1.14M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.13% |
244,335
+3,072
| +1% | +$232K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.4M | 0.13% |
362,039
-151,726
| -30% | -$7.58M |
|
175
Bank of America
BAC
$445B
| $17.4M | 0.13% |
576,535
+50,432
| +10% | +$1.69M |
|
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.