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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
BPOP icon
2076
Popular Inc
BPOP
$11.1B
– –
-4,148
Closed -$319K
BURL icon
2077
Burlington
BURL
$23.4B
– –
-3,333
Closed -$454K
CC icon
2078
Chemours
CC
$2.2B
– –
-15,763
Closed -$505K
CCK icon
2079
Crown Holdings
CCK
$13.1B
– –
-2,301
Closed -$212K
CG icon
2080
Carlyle Group
CG
$17.2B
– –
-12,598
Closed -$399K
CHPT icon
2081
ChargePoint
CHPT
$158M
– –
-509
Closed -$139K
CLOU icon
2082
Global X Cloud Computing ETF
CLOU
$271M
– –
-11,049
Closed -$182K
CLVT icon
2083
Clarivate
CLVT
$1.21B
– –
-16,832
Closed -$233K
CMBS icon
2084
iShares CMBS ETF
CMBS
$474M
– –
-4,288
Closed -$206K
CNYA icon
2085
iShares MSCI China A ETF
CNYA
$208M
– –
-70,167
Closed -$2.67M
COPX icon
2086
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-53,953
Closed -$1.64M
COTY icon
2087
Coty
COTY
$2.51B
– –
-10,937
Closed -$88K
CPRX
2088
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,621
Closed -$81K
DDIV icon
2089
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-16,077
Closed -$468K
DEED icon
2090
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-14,646
Closed -$333K
DSTL icon
2091
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-7,178
Closed -$278K
DVLU icon
2092
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
– –
-23,756
Closed -$511K
ELAN icon
2093
Elanco Animal Health
ELAN
$11.1B
– –
-16,122
Closed -$316K
EPRT icon
2094
Essential Properties Realty Trust
EPRT
$6.53B
– –
-9,621
Closed -$207K
EPRF icon
2095
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
– –
-11,627
Closed -$227K
ERIC icon
2096
Ericsson
ERIC
$32.7B
– –
-10,535
Closed -$78K
ETJ
2097
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,050
Closed -$84K
EXP icon
2098
Eagle Materials
EXP
$6.47B
– –
-2,002
Closed -$220K
FEM icon
2099
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-162,205
Closed -$3.46M
FFTY icon
2100
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-8,155
Closed -$219K
82 83
84
85 86

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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
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.