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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
ABCB icon
1901
Ameris Bancorp
ABCB
$5.88B
$213K ﹤0.01%
+4,771
New +$219K
BALT icon
1902
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$213K ﹤0.01%
+8,248
New +$215K
ETB
1903
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$213K ﹤0.01%
+16,159
New +$256K
KIM icon
1904
Kimco Realty
KIM
$16.2B
$213K ﹤0.01%
11,594
-6,606
-36% -$139K
USPH icon
1905
US Physical Therapy
USPH
$1.22B
$213K ﹤0.01%
2,797
-35
-1% -$3.37K
AIQ icon
1906
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$211K ﹤0.01%
+11,011
New +$239K
BGR icon
1907
BlackRock Energy and Resources Trust
BGR
$422M
$211K ﹤0.01%
19,564
+1,554
+9% +$17.4K
CVCO icon
1908
Cavco Industries
CVCO
$4.48B
$211K ﹤0.01%
1,025
-23
-2% -$5.45K
FIDU icon
1909
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$211K ﹤0.01%
+4,837
New +$233K
H icon
1910
Hyatt Hotels
H
$16B
$211K ﹤0.01%
+2,606
New +$222K
ILPT
1911
Industrial Logistics Properties Trust
ILPT
$583M
$211K ﹤0.01%
38,436
-92,638
-71% -$838K
AVAV icon
1912
AeroVironment
AVAV
$9.57B
$210K ﹤0.01%
+2,521
New +$225K
FRI icon
1913
First Trust S&P REIT Index Fund
FRI
$201M
$210K ﹤0.01%
+9,109
New +$241K
ALSN icon
1914
Allison Transmission
ALSN
$10.3B
$209K ﹤0.01%
6,196
+434
+8% +$16.2K
EEMS icon
1915
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$209K ﹤0.01%
4,599
-85
-2% -$4.14K
LSCC icon
1916
Lattice Semiconductor
LSCC
$18.2B
$208K ﹤0.01%
+4,227
New +$234K
NMAI icon
1917
Nuveen Multi-Asset Income Fund
NMAI
$490M
$208K ﹤0.01%
18,304
+1,140
+7% +$15.2K
OMFL icon
1918
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$208K ﹤0.01%
5,333
+134
+3% +$5.68K
RSPH icon
1919
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$208K ﹤0.01%
+8,270
New +$227K
WCLD
1920
WisdomTree Cloud Computing Fund
WCLD
$305M
$207K ﹤0.01%
7,779
+252
+3% +$7.55K
BSJP
1921
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$206K ﹤0.01%
9,468
+45
+0.5% +$1.01K
GXC icon
1922
State Street SPDR S&P China ETF
GXC
$486M
$206K ﹤0.01%
2,917
-20,672
-88% -$1.69M
LKFN icon
1923
Lakeland Financial Corp
LKFN
$1.52B
$206K ﹤0.01%
+2,826
New +$211K
RL icon
1924
Ralph Lauren
RL
$24.2B
$206K ﹤0.01%
2,429
+36
+2% +$3.39K
ABG icon
1925
Asbury Automotive
ABG
$3.78B
$205K ﹤0.01%
1,357
-63
-4% -$10.7K
75 76
77
78 79

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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.