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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 | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$16.2B
| $17.1M | 0.13% |
660,228
+56,670
| +9% | +$1.58M |
|
177
Elevance Health
ELV
$85.9B
| $17M | 0.13% |
37,472
-1,114
| -3% | -$533K |
|
178
iShares Convertible Bond ETF
ICVT
$7.44B
| $16.9M | 0.13% |
245,236
-71,244
| -23% | -$5.16M |
|
179
TSMC
TSM
$2.19T
| $16.9M | 0.13% |
245,784
-14,238
| -5% | -$1.18M |
|
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $16.8M | 0.13% |
467,659
+12,549
| +3% | +$526K |
|
181
iShares US Basic Materials ETF
IYM
$1.03B
| $16.8M | 0.13% |
155,652
+98,430
| +172% | +$11.8M |
|
182
US Bancorp
USB
$99.8B
| $16.8M | 0.13% |
415,760
+46,118
| +12% | +$2.13M |
|
183
iShares US Medical Devices ETF
IHI
$3.43B
| $16.7M | 0.13% |
354,634
-49,863
| -12% | -$2.59M |
|
184
Comcast
CMCSA
$89.1B
| $16.2M | 0.12% |
552,647
+38,154
| +7% | +$1.43M |
|
185
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $16.2M | 0.12% |
201,805
-16,624
| -8% | -$1.5M |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $16.1M | 0.12% |
278,310
+19,107
| +7% | +$1.21M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $16M | 0.12% |
203,695
+12,486
| +7% | +$1.07M |
|
188
Prologis
PLD
$131B
| $16M | 0.12% |
157,129
-799
| -0.5% | -$99.1K |
|
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $15.9M | 0.12% |
774,013
+233,156
| +43% | +$5.13M |
|
190
iShares North American Natural Resources ETF
IGE
$777M
| $15.8M | 0.12% |
455,622
+113,595
| +33% | +$4.23M |
|
191
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $15.8M | 0.12% |
377,893
-12,676
| -3% | -$555K |
|
192
ConocoPhillips
COP
$148B
| $15.8M | 0.12% |
154,177
+12,654
| +9% | +$1.26M |
|
193
iShares US Consumer Staples ETF
IYK
$1.42B
| $15.4M | 0.12% |
256,755
+221,544
| +629% | +$14.5M |
|
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.4M | 0.12% |
305,306
+9,041
| +3% | +$455K |
|
195
Snap-on
SNA
$21.2B
| $15.2M | 0.12% |
75,688
+5,786
| +8% | +$1.25M |
|
196
iShares Russell 3000 ETF
IWV
$20.4B
| $15.2M | 0.11% |
73,175
+48,779
| +200% | +$11.2M |
|
197
Phillips 66
PSX
$85.8B
| $15.1M | 0.11% |
186,798
+13,373
| +8% | +$1.14M |
|
198
iShares Core S&P US Value ETF
IUSV
$27.8B
| $15M | 0.11% |
240,112
+5,523
| +2% | +$381K |
|
199
Advanced Micro Devices
AMD
$775B
| $15M | 0.11% |
236,493
+29,341
| +14% | +$2.5M |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $15M | 0.11% |
895,377
-64,642
| -7% | -$1.14M |
|
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.