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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 | |
|---|---|---|---|---|---|---|
1776
Invesco
IVZ
$14B
| $257K | ﹤0.01% |
18,775
+2,106
| +13% | +$35.5K |
|
|
NS
1777
DELISTED
NuStar Energy L.P.
NS
| $256K | ﹤0.01% |
+18,957
| New | +$285K |
|
1778
Altimmune
ALT
$591M
| $255K | ﹤0.01% |
20,000
| – | – |
|
|
CYBR
1779
DELISTED
CyberArk
CYBR
| $255K | ﹤0.01% |
1,704
+98
| +6% | +$14K |
|
1780
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $255K | ﹤0.01% |
4,704
+1,187
| +34% | +$70.7K |
|
1781
Hingham Institution for Saving
HIFS
$673M
| $255K | ﹤0.01% |
1,017
+2
| +0.2% | +$585 |
|
1782
Northern Trust
NTRS
$34.3B
| $255K | ﹤0.01% |
2,986
-394
| -12% | -$38K |
|
1783
PBF Energy
PBF
$8.03B
| $255K | ﹤0.01% |
+7,240
| New | +$229K |
|
|
PHK
1784
PIMCO High Income Fund
PHK
$878M
| $255K | ﹤0.01% |
54,899
+10,625
| +24% | +$54.3K |
|
|
EGIS
1785
DELISTED
2ndVote Society Defended ETF
EGIS
| $255K | ﹤0.01% |
8,787
| – | – |
|
1786
EPR Properties
EPR
$4.61B
| $254K | ﹤0.01% |
7,071
+1,404
| +25% | +$66.3K |
|
1787
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $254K | ﹤0.01% |
21,665
+556
| +3% | +$7.25K |
|
1788
Invesco Water Resources ETF
PHO
$2.09B
| $254K | ﹤0.01% |
5,560
+862
| +18% | +$43K |
|
1789
Bright Horizons
BFAM
$3.81B
| $253K | ﹤0.01% |
4,386
-100
| -2% | -$7.61K |
|
1790
Telkom Indonesia
TLK
$14.4B
| $253K | ﹤0.01% |
8,774
+955
| +12% | +$27.9K |
|
1791
Cabot Corp
CBT
$4.57B
| $251K | ﹤0.01% |
3,924
+134
| +4% | +$9.45K |
|
1792
Brunswick
BC
$5.25B
| $250K | ﹤0.01% |
3,824
+727
| +23% | +$54.6K |
|
1793
Gildan
GIL
$10.8B
| $250K | ﹤0.01% |
8,845
+1,868
| +27% | +$55.8K |
|
1794
CACI
CACI
$14.6B
| $249K | ﹤0.01% |
+953
| New | +$269K |
|
1795
Onto Innovation
ONTO
$15.3B
| $249K | ﹤0.01% |
3,882
-21
| -0.5% | -$1.54K |
|
1796
Zillow
Z
$7.58B
| $249K | ﹤0.01% |
8,698
-769
| -8% | -$26.7K |
|
|
PBND
1797
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $249K | ﹤0.01% |
11,512
+90
| +0.8% | +$2.04K |
|
1798
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $247K | ﹤0.01% |
+8,157
| New | +$280K |
|
1799
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $247K | ﹤0.01% |
11,068
+899
| +9% | +$22.5K |
|
1800
BlackRock Limited Duration Income Trust
BLW
$492M
| $246K | ﹤0.01% |
20,320
+18
| +0.1% | +$238 |
|
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.