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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 | |
|---|---|---|---|---|---|---|
1801
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $246K | ﹤0.01% |
1,945
+289
| +17% | +$40.7K |
|
1802
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $245K | ﹤0.01% |
+5,395
| New | +$260K |
|
1803
Loews
L
$23.2B
| $245K | ﹤0.01% |
4,917
+980
| +25% | +$55K |
|
1804
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $245K | ﹤0.01% |
5,748
-137
| -2% | -$6.32K |
|
1805
Mueller Industries
MLI
$15.2B
| $244K | ﹤0.01% |
+16,392
| New | +$255K |
|
|
PCM
1806
PCM Fund
PCM
$69.9M
| $244K | ﹤0.01% |
30,521
+1,001
| +3% | +$9.58K |
|
1807
Coastal Financial
CCB
$795M
| $243K | ﹤0.01% |
6,106
-2,160
| -26% | -$87.2K |
|
1808
Dorman Products
DORM
$3.98B
| $243K | ﹤0.01% |
2,956
-45
| -1% | -$4.43K |
|
1809
ITT
ITT
$19.4B
| $243K | ﹤0.01% |
3,724
-130
| -3% | -$9.48K |
|
1810
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $243K | ﹤0.01% |
6,122
-1,174
| -16% | -$52.3K |
|
1811
National Health Investors
NHI
$3.39B
| $243K | ﹤0.01% |
4,299
-54
| -1% | -$3.4K |
|
1812
Funko
FNKO
$337M
| $242K | ﹤0.01% |
+11,993
| New | +$275K |
|
1813
Jack in the Box
JACK
$350M
| $242K | ﹤0.01% |
+3,266
| New | +$248K |
|
|
JNPR
1814
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
9,269
+892
| +11% | +$25.2K |
|
1815
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $242K | ﹤0.01% |
6,266
-131
| -2% | -$5.5K |
|
|
WWE
1816
DELISTED
World Wrestling Entertainment
WWE
| $242K | ﹤0.01% |
3,449
-2,056
| -37% | -$140K |
|
1817
EnerSys
ENS
$6.88B
| $241K | ﹤0.01% |
4,142
+243
| +6% | +$15.5K |
|
1818
Globe Life
GL
$14.2B
| $241K | ﹤0.01% |
2,413
-20
| -0.8% | -$2.01K |
|
1819
American Airlines Group
AAL
$10.2B
| $240K | ﹤0.01% |
19,947
-4,418
| -18% | -$61.6K |
|
1820
SouthState Bank Corp
SSB
$10.6B
| $240K | ﹤0.01% |
3,036
-119
| -4% | -$9.57K |
|
1821
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $239K | ﹤0.01% |
+25,067
| New | +$275K |
|
1822
Franklin Short Duration US Government ETF
FTSD
$308M
| $239K | ﹤0.01% |
+2,665
| New | +$242K |
|
|
VMW
1823
DELISTED
VMware, Inc
VMW
| $239K | ﹤0.01% |
2,245
-210
| -9% | -$24.2K |
|
1824
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $238K | ﹤0.01% |
4,826
-155
| -3% | -$7.7K |
|
1825
Ovintiv
OVV
$17.7B
| $238K | ﹤0.01% |
+5,177
| New | +$247K |
|
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.