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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
BBVA icon
1976
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$158K ﹤0.01%
35,543
-16,020
-31% -$72.7K
BITQ icon
1977
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$155K ﹤0.01%
24,113
-30,230
-56% -$227K
BKN
1978
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$149K ﹤0.01%
11,937
+1,778
+18% +$25.9K
TTMI icon
1979
TTM Technologies
TTMI
$13.7B
$149K ﹤0.01%
+11,330
New +$163K
HFRO
1980
Highland Opportunities and Income Fund
HFRO
$407M
$148K ﹤0.01%
15,193
+1,450
+11% +$16.6K
STEM icon
1981
Stem
STEM
$50.9M
$147K ﹤0.01%
550
-30
-5% -$7.67K
HPP
1982
Hudson Pacific Properties
HPP
$740M
$144K ﹤0.01%
1,877
-431
-19% -$41.9K
MHN
1983
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$144K ﹤0.01%
14,710
-358
-2% -$3.89K
VTN icon
1984
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$144K ﹤0.01%
15,114
-949
-6% -$10.1K
RQI icon
1985
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$143K ﹤0.01%
12,732
+129
+1% +$1.84K
SWN
1986
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
+23,378
New +$162K
ASX icon
1987
ASE Group
ASX
$82.7B
$141K ﹤0.01%
28,264
+3,202
+13% +$18K
CIM
1988
Chimera Investment
CIM
$980M
$141K ﹤0.01%
9,005
+872
+11% +$22.7K
MAX icon
1989
MediaAlpha
MAX
$830M
$141K ﹤0.01%
+16,130
New +$157K
PK icon
1990
Park Hotels & Resorts
PK
$2.92B
$140K ﹤0.01%
12,404
+226
+2% +$3.22K
GYLD icon
1991
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$137K ﹤0.01%
11,425
-500
-4% -$6.61K
METV icon
1992
Roundhill Ball Metaverse ETF
METV
$212M
$137K ﹤0.01%
18,565
-7,130
-28% -$62.3K
VTRS icon
1993
Viatris
VTRS
$18.7B
$136K ﹤0.01%
15,913
+1,160
+8% +$11.4K
KOS icon
1994
Kosmos Energy
KOS
$1.49B
$134K ﹤0.01%
25,874
+1,898
+8% +$11.5K
FTF
1995
Franklin Limited Duration Income Trust
FTF
$233M
$132K ﹤0.01%
21,297
-23
-0.1% -$156
FAX
1996
abrdn Asia-Pacific Income Fund
FAX
$604M
$130K ﹤0.01%
8,588
+1,008
+13% +$16.8K
TLRY icon
1997
Tilray
TLRY
$602M
$130K ﹤0.01%
4,738
+547
+13% +$19.2K
ETRN
1998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
17,360
+1,437
+9% +$12K
BATT icon
1999
Amplify Lithium & Battery Technology ETF
BATT
$126M
$128K ﹤0.01%
+10,042
New +$147K
AROC icon
2000
Archrock
AROC
$5.81B
$127K ﹤0.01%
19,721
+637
+3% +$4.85K
78 79
80
81 82

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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
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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.