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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 | |
|---|---|---|---|---|---|---|
1951
SFL Corp
SFL
$1.58B
| $190K | ﹤0.01% |
20,897
-456
| -2% | -$4.62K |
|
1952
Infosys
INFY
$50.9B
| $188K | ﹤0.01% |
11,084
+916
| +9% | +$17.1K |
|
|
JWN
1953
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
11,224
+738
| +7% | +$15.4K |
|
1954
Fulton Financial
FULT
$4.6B
| $186K | ﹤0.01% |
11,765
+703
| +6% | +$11.3K |
|
1955
Liberty Energy
LBRT
$3.45B
| $186K | ﹤0.01% |
+14,699
| New | +$198K |
|
1956
Amplify Alternative Harvest ETF
MJ
$105M
| $184K | ﹤0.01% |
3,336
+125
| +4% | +$8.67K |
|
1957
B&G Foods
BGS
$276M
| $183K | ﹤0.01% |
11,089
-520
| -4% | -$11.5K |
|
|
EAD
1958
Allspring Income Opportunities Fund
EAD
$378M
| $180K | ﹤0.01% |
28,954
+1,939
| +7% | +$13.2K |
|
|
ECF
1959
Ellsworth Growth & Income Fund
ECF
$173M
| $179K | ﹤0.01% |
22,338
-16,345
| -42% | -$150K |
|
1960
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $179K | ﹤0.01% |
+4,653
| New | +$206K |
|
|
FSR
1961
DELISTED
Fisker Inc.
FSR
| $179K | ﹤0.01% |
23,753
-584
| -2% | -$5.27K |
|
1962
Nuveen Municipal Value Fund
NUV
$1.91B
| $177K | ﹤0.01% |
20,917
+143
| +0.7% | +$1.28K |
|
1963
Evolus
EOLS
$500M
| $175K | ﹤0.01% |
21,689
-2,803
| -11% | -$29.7K |
|
1964
Lucid Motors
LCID
$2.6B
| $173K | ﹤0.01% |
1,239
+189
| +18% | +$32.7K |
|
1965
Transocean
RIG
$6.39B
| $171K | ﹤0.01% |
69,081
+57,353
| +489% | +$183K |
|
1966
Hayward Holdings
HAYW
$3.27B
| $168K | ﹤0.01% |
18,895
+2,243
| +13% | +$26.4K |
|
1967
Wolverine World Wide
WWW
$1.55B
| $167K | ﹤0.01% |
10,874
+582
| +6% | +$12K |
|
|
AVDL
1968
DELISTED
Avadel Pharmaceuticals
AVDL
| $166K | ﹤0.01% |
33,100
| – | – |
|
1969
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $166K | ﹤0.01% |
17,770
+2,299
| +15% | +$24.5K |
|
1970
Editas Medicine
EDIT
$432M
| $165K | ﹤0.01% |
+13,478
| New | +$210K |
|
1971
AbCellera Biologics
ABCL
$2.85B
| $163K | ﹤0.01% |
16,509
-7,700
| -32% | -$84.5K |
|
1972
Pebblebrook Hotel Trust
PEB
$2B
| $162K | ﹤0.01% |
11,138
+333
| +3% | +$5.99K |
|
|
DEA
1973
Easterly Government Properties
DEA
$1.13B
| $160K | ﹤0.01% |
+4,046
| New | +$187K |
|
1974
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $159K | ﹤0.01% |
15,141
-12,659
| -46% | -$146K |
|
|
AOD
1975
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $158K | ﹤0.01% |
22,101
+2,834
| +15% | +$22.9K |
|
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.