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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
GGB icon
2001
Gerdau
GGB
$9.74B
$126K ﹤0.01%
35,259
+22,528
+177% +$81.8K
FLG
2002
Flagstar Bank National Association
FLG
$5.84B
$124K ﹤0.01%
4,849
+167
+4% +$4.9K
MYN icon
2003
BlackRock MuniYield New York Quality Fund
MYN
$376M
$121K ﹤0.01%
12,850
-4,465
-26% -$46.8K
BVS icon
2004
Bioventus
BVS
$1.17B
$119K ﹤0.01%
17,001
+462
+3% +$3.62K
GUT
2005
Gabelli Utility Trust
GUT
$573M
$119K ﹤0.01%
17,708
+341
+2% +$2.51K
MPV
2006
Barings Participation Investors
MPV
$176M
$119K ﹤0.01%
10,504
+48
+0.5% +$596
GHY
2007
PGIM Global High Yield Fund
GHY
$479M
$116K ﹤0.01%
+10,931
New +$127K
LADR
2008
Ladder Capital
LADR
$1.22B
$116K ﹤0.01%
12,933
+1,624
+14% +$17.9K
CGC
2009
Canopy Growth
CGC
$402M
$114K ﹤0.01%
4,174
+56
+1% +$1.73K
GTES icon
2010
Gates Industrial Corporation Ltd.
GTES
$7.19B
$113K ﹤0.01%
11,619
-348
-3% -$3.94K
FUBO icon
2011
FuboTV Inc
FUBO
$276M
$110K ﹤0.01%
2,587
+701
+37% +$30.1K
CHI
2012
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$109K ﹤0.01%
11,296
-6,657
-37% -$77.6K
ENX
2013
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$105K ﹤0.01%
12,454
-3,301
-21% -$31.5K
ETW
2014
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$105K ﹤0.01%
+13,890
New +$122K
MYI icon
2015
BlackRock MuniYield Quality Fund III
MYI
$719M
$105K ﹤0.01%
+10,089
New +$118K
AM icon
2016
Antero Midstream
AM
$10.4B
$104K ﹤0.01%
11,306
+686
+6% +$6.76K
NSL
2017
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K ﹤0.01%
22,302
+3,138
+16% +$15.5K
MSOS icon
2018
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$99K ﹤0.01%
11,076
-513
-4% -$5.92K
OTLY
2019
Oatly Group
OTLY
$419M
$98K ﹤0.01%
1,855
-1,611
-46% -$111K
SRET icon
2020
Global X SuperDividend REIT ETF
SRET
$228M
$98K ﹤0.01%
4,763
-897
-16% -$22K
MFG icon
2021
Mizuho Financial
MFG
$127B
$94K ﹤0.01%
42,381
+7,835
+23% +$18.2K
RCS
2022
PIMCO Strategic Income Fund
RCS
$249M
$92K ﹤0.01%
19,315
+3,436
+22% +$18.1K
PSEC icon
2023
Prospect Capital
PSEC
$1.15B
$91K ﹤0.01%
14,754
-2,593
-15% -$19.4K
SCS
2024
DELISTED
Steelcase
SCS
$91K ﹤0.01%
13,999
+779
+6% +$8.32K
JPS
2025
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K ﹤0.01%
+13,741
New +$101K
79 80
81
82 83

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Aristotle Capital Management
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TI
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SCP
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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.