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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
UTZ icon
1751
Utz Brands
UTZ
$1.25B
$269K ﹤0.01%
17,792
+1,105
+7% +$17.9K
CLF icon
1752
Cleveland-Cliffs
CLF
$7.16B
$268K ﹤0.01%
19,915
-792
-4% -$13.2K
TEVA icon
1753
Teva Pharmaceuticals
TEVA
$42.5B
$268K ﹤0.01%
33,242
+1,536
+5% +$13.6K
AVB icon
1754
AvalonBay Communities
AVB
$26.1B
$267K ﹤0.01%
1,448
+60
+4% +$12.1K
FAAR icon
1755
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$267K ﹤0.01%
+8,577
New +$277K
IVOL icon
1756
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$267K ﹤0.01%
12,047
-1,136
-9% -$27.7K
LTHM
1757
DELISTED
Livent Corporation
LTHM
$267K ﹤0.01%
+8,705
New +$244K
DAPR icon
1758
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$265K ﹤0.01%
9,276
+2,175
+31% +$65K
SNAP icon
1759
Snap
SNAP
$9.28B
$265K ﹤0.01%
26,994
-30,046
-53% -$350K
IBDR icon
1760
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$264K ﹤0.01%
11,433
-83
-0.7% -$1.98K
ICFI icon
1761
ICF International
ICFI
$1.63B
$264K ﹤0.01%
2,420
+276
+13% +$27.8K
IWC icon
1762
iShares Micro-Cap ETF
IWC
$1.49B
$264K ﹤0.01%
2,557
+227
+10% +$25.8K
PML
1763
PIMCO Municipal Income Fund II
PML
$493M
$264K ﹤0.01%
27,701
+271
+1% +$2.99K
PMX
1764
DELISTED
PIMCO Municipal Income Fund III
PMX
$264K ﹤0.01%
34,261
+2,369
+7% +$22.3K
PSCT icon
1765
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$263K ﹤0.01%
7,113
-1,434
-17% -$58.6K
VRCA icon
1766
Verrica Pharmaceuticals
VRCA
$91.4M
$263K ﹤0.01%
8,995
+4,605
+105% +$158K
FN icon
1767
Fabrinet
FN
$19B
$262K ﹤0.01%
2,741
-251
-8% -$24.2K
OIH icon
1768
VanEck Oil Services ETF
OIH
$1.97B
$262K ﹤0.01%
1,239
-105
-8% -$24K
SNDR icon
1769
Schneider National
SNDR
$6.11B
$261K ﹤0.01%
12,846
+676
+6% +$15.7K
BLU
1770
DELISTED
BELLUS Health Inc.
BLU
$261K ﹤0.01%
+24,688
New +$262K
BGRN icon
1771
iShares USD Green Bond ETF
BGRN
$501M
$260K ﹤0.01%
5,703
+20
+0.4% +$951
NWL icon
1772
Newell Brands
NWL
$2.61B
$260K ﹤0.01%
18,742
+8,178
+77% +$153K
ALRM icon
1773
Alarm.com
ALRM
$2.77B
$259K ﹤0.01%
3,989
+14
+0.4% +$961
NMZ icon
1774
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$258K ﹤0.01%
25,126
-2,229
-8% -$26.2K
LYFE
1775
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$258K ﹤0.01%
9,438
– –
69 70
71
72 73

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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
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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.