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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 | |
|---|---|---|---|---|---|---|
1826
American Conservative Values ETF
ACVF
$157M
| $237K | ﹤0.01% |
8,766
+6
| +0.1% | +$179 |
|
1827
EXL Service
EXLS
$5.32B
| $237K | ﹤0.01% |
8,025
-960
| -11% | -$31.3K |
|
1828
W&T Offshore
WTI
$577M
| $236K | ﹤0.01% |
40,195
-5,594
| -12% | -$30.6K |
|
|
OSH
1829
DELISTED
Oak Street Health, Inc.
OSH
| $236K | ﹤0.01% |
+9,616
| New | +$254K |
|
1830
Jones Lang LaSalle
JLL
$16.4B
| $235K | ﹤0.01% |
1,553
-74
| -5% | -$12.9K |
|
1831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $234K | ﹤0.01% |
+5,619
| New | +$263K |
|
|
GDEN
1832
DELISTED
Golden Entertainment
GDEN
| $233K | ﹤0.01% |
6,686
+1,231
| +23% | +$49.2K |
|
1833
Maximus
MMS
$2.9B
| $233K | ﹤0.01% |
4,026
-142
| -3% | -$8.85K |
|
1834
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $232K | ﹤0.01% |
+5,465
| New | +$245K |
|
1835
Cirrus Logic
CRUS
$6.11B
| $232K | ﹤0.01% |
3,366
+158
| +5% | +$12.4K |
|
1836
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $232K | ﹤0.01% |
6,925
+1,481
| +27% | +$57.4K |
|
1837
Icahn Enterprises
IEP
$5.28B
| $232K | ﹤0.01% |
4,676
+459
| +11% | +$23.7K |
|
1838
Pacer Industrial Real Estate ETF
INDS
$115M
| $232K | ﹤0.01% |
6,561
+366
| +6% | +$15.3K |
|
1839
Moelis & Co
MC
$4.72B
| $232K | ﹤0.01% |
6,875
+172
| +3% | +$7.2K |
|
1840
Western Digital
WDC
$151B
| $232K | ﹤0.01% |
9,417
-9,139
| -49% | -$303K |
|
1841
Hercules Capital
HTGC
$3.21B
| $231K | ﹤0.01% |
19,954
+9,480
| +91% | +$135K |
|
1842
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $231K | ﹤0.01% |
18,473
+70
| +0.4% | +$937 |
|
1843
Tandem Diabetes Care
TNDM
$1.59B
| $231K | ﹤0.01% |
4,831
+887
| +22% | +$48.6K |
|
1844
Texas Roadhouse
TXRH
$13.6B
| $231K | ﹤0.01% |
+2,652
| New | +$231K |
|
1845
VeriSign
VRSN
$26.5B
| $231K | ﹤0.01% |
1,329
+86
| +7% | +$15.9K |
|
1846
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $230K | ﹤0.01% |
31,784
+374
| +1% | +$3.12K |
|
1847
Sumitomo Mitsui Financial
SMFG
$161B
| $230K | ﹤0.01% |
41,787
-2,659
| -6% | -$16K |
|
1848
Simply Good Foods
SMPL
$956M
| $230K | ﹤0.01% |
7,196
-227
| -3% | -$7.45K |
|
1849
Global X Internet of Things ETF
SNSR
$221M
| $230K | ﹤0.01% |
9,262
+1,442
| +18% | +$39.9K |
|
1850
Alcoa
AA
$13.6B
| $229K | ﹤0.01% |
6,804
-3,713
| -35% | -$173K |
|
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.