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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
CAMP
2051
DELISTED
CalAmp Corp.
CAMP
$39K ﹤0.01%
446
-7
-2% -$796
DHY
2052
Credit Suisse High Yield Credit Fund
DHY
$243M
$35K ﹤0.01%
19,837
+6,996
+54% +$13.5K
NXDR
2053
Nextdoor Holdings
NXDR
$1.04B
$35K ﹤0.01%
+12,481
New +$41.1K
LPCN icon
2054
Lipocine
LPCN
$17.3M
$35K ﹤0.01%
4,529
– –
ZSTK
2055
ZeroStack Corp
ZSTK
$17.3M
$34K ﹤0.01%
+61
New +$38.3K
CVM icon
2056
CEL-SCI Corp
CVM
$26M
$31K ﹤0.01%
+338
New +$40.7K
AMRN
2057
Amarin Corp
AMRN
$298M
$30K ﹤0.01%
1,386
+781
+129% +$20.9K
COMP icon
2058
Compass
COMP
$9.52B
$30K ﹤0.01%
12,959
-762
-6% -$2.71K
WKHS icon
2059
Workhorse Group
WKHS
$34.5M
$30K ﹤0.01%
3
-2
-40% -$19.4K
JNCE
2060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$23K ﹤0.01%
10,000
– –
QVCGA
2061
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+212
New +$30.7K
DNN icon
2062
Denison Mines
DNN
$2.95B
$18K ﹤0.01%
15,106
– –
UP icon
2063
Wheels Up
UP
$191M
$18K ﹤0.01%
78
-7
-8% -$2.81K
ACB
2064
Aurora Cannabis
ACB
$179M
$17K ﹤0.01%
1,384
-688
-33% -$10.1K
SENS icon
2065
Senseonics Holdings Inc
SENS
$394M
$14K ﹤0.01%
517
– –
INFI
2066
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
10,741
– –
VTGN icon
2067
VistaGen Therapeutics
VTGN
$11.7M
$2K ﹤0.01%
+500
New +$4.96K
AAXJ icon
2068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-11,794
Closed -$816K
ABEO icon
2069
Abeona Therapeutics
ABEO
$425M
– –
-400
Closed -$2K
AIVL icon
2070
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,395
Closed -$212K
AMR icon
2071
Alpha Metallurgical Resources
AMR
$1.95B
– –
-4,930
Closed -$637K
AOA icon
2072
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,577
Closed -$214K
BBCA icon
2073
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-3,716
Closed -$218K
BBDC icon
2074
Barings BDC
BBDC
$980M
– –
-12,377
Closed -$115K
BIDU icon
2075
Baidu
BIDU
$37.1B
– –
-3,695
Closed -$550K
81 82
83
84 85

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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.