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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
NWSA icon
1726
News Corp Class A
NWSA
$15.5B
$278K ﹤0.01%
18,368
+1,148
+7% +$19.2K
SMLV icon
1727
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$278K ﹤0.01%
2,818
-1,026
-27% -$110K
HMC icon
1728
Honda
HMC
$41B
$277K ﹤0.01%
12,845
-1,405
-10% -$35.5K
OZK icon
1729
Bank OZK
OZK
$5.64B
$277K ﹤0.01%
7,008
+551
+9% +$22.2K
QINT icon
1730
American Century Quality Diversified International ETF
QINT
$693M
$277K ﹤0.01%
7,952
+107
+1% +$4.16K
TKR icon
1731
Timken Company
TKR
$8.94B
$277K ﹤0.01%
4,685
+17
+0.4% +$1.06K
BAR icon
1732
GraniteShares Gold Shares
BAR
$1.47B
$276K ﹤0.01%
16,730
-48
-0.3% -$821
IFV icon
1733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$276K ﹤0.01%
17,109
-33
-0.2% -$586
BRKR icon
1734
Bruker
BRKR
$8.6B
$275K ﹤0.01%
5,187
-666
-11% -$39.8K
FMAY icon
1735
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$275K ﹤0.01%
8,274
+31
+0.4% +$1.11K
PBE icon
1736
Invesco Biotechnology & Genome ETF
PBE
$359M
$275K ﹤0.01%
4,673
– –
SIZE icon
1737
iShares MSCI USA Size Factor ETF
SIZE
$444M
$275K ﹤0.01%
2,643
-98
-4% -$11.4K
ARCH
1738
DELISTED
Arch Resources, Inc.
ARCH
$275K ﹤0.01%
+2,318
New +$321K
FTXN icon
1739
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$274K ﹤0.01%
+11,153
New +$284K
JFR icon
1740
Nuveen Floating Rate Income Fund
JFR
$1.25B
$274K ﹤0.01%
+33,834
New +$291K
MMU
1741
Western Asset Managed Municipals Fund
MMU
$551M
$274K ﹤0.01%
28,216
-5,091
-15% -$54.2K
LNTH icon
1742
Lantheus
LNTH
$6.59B
$273K ﹤0.01%
3,887
+765
+25% +$57.9K
NUSC icon
1743
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$273K ﹤0.01%
8,499
+77
+0.9% +$2.71K
PPH icon
1744
VanEck Pharmaceutical ETF
PPH
$995M
$273K ﹤0.01%
+4,063
New +$299K
RLI icon
1745
RLI Corp
RLI
$5.87B
$273K ﹤0.01%
5,336
-1,228
-19% -$68.7K
ABEV icon
1746
Ambev
ABEV
$44.3B
$271K ﹤0.01%
95,585
+384
+0.4% +$1.09K
WING icon
1747
Wingstop
WING
$3.17B
$270K ﹤0.01%
+2,156
New +$258K
WSFS icon
1748
WSFS Financial
WSFS
$4.15B
$270K ﹤0.01%
5,803
+277
+5% +$12.9K
FJUN icon
1749
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$269K ﹤0.01%
7,895
-8,888
-53% -$323K
IAT icon
1750
iShares US Regional Banks ETF
IAT
$681M
$269K ﹤0.01%
5,634
+399
+8% +$20.7K
68 69
70
71 72

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Financial Engines Advisors
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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
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.