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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$160B
| $14.8M | 0.11% |
225,775
+12,725
| +6% | +$956K |
|
202
Lowe's Companies
LOW
$123B
| $14.8M | 0.11% |
78,915
+5,643
| +8% | +$1.1M |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14.8M | 0.11% |
327,597
+5,746
| +2% | +$274K |
|
|
ABOT
204
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $14.6M | 0.11% |
670,466
-18,224
| -3% | -$424K |
|
205
iShares US Infrastructure ETF
IFRA
$4.58B
| $14.5M | 0.11% |
449,826
-112,910
| -20% | -$4.07M |
|
206
Netflix
NFLX
$318B
| $14.5M | 0.11% |
615,620
+28,880
| +5% | +$642K |
|
207
Vanguard FTSE Europe ETF
VGK
$31B
| $14.5M | 0.11% |
313,231
+21,498
| +7% | +$1.12M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.11% |
157,666
+4,967
| +3% | +$503K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $14.2M | 0.11% |
223,762
+75,846
| +51% | +$5.1M |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $14M | 0.11% |
195,176
+5,528
| +3% | +$437K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $14M | 0.11% |
48,694
-3,796
| -7% | -$1.21M |
|
212
Broadcom
AVGO
$2.01T
| $13.9M | 0.11% |
313,480
+28,460
| +10% | +$1.45M |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $13.9M | 0.11% |
238,653
+6,276
| +3% | +$380K |
|
214
Goldman Sachs
GS
$301B
| $13.9M | 0.11% |
47,360
-1,913
| -4% | -$620K |
|
215
Invesco Preferred ETF
PGX
$3.76B
| $13.9M | 0.11% |
1,167,814
+20,606
| +2% | +$259K |
|
216
Fidelity National Information Services
FIS
$21.9B
| $13.9M | 0.11% |
183,313
+1,901
| +1% | +$177K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $13.7M | 0.1% |
239,755
-8,344
| -3% | -$523K |
|
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $13.7M | 0.1% |
160,018
+54,743
| +52% | +$5.01M |
|
219
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $13.7M | 0.1% |
236,630
+5,426
| +2% | +$345K |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.6M | 0.1% |
65,649
+659
| +1% | +$148K |
|
221
IBM
IBM
$223B
| $13.5M | 0.1% |
113,929
+18,455
| +19% | +$2.42M |
|
222
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $13.5M | 0.1% |
274,088
-46,919
| -15% | -$2.31M |
|
223
iShares US Insurance ETF
IAK
$542M
| $13.5M | 0.1% |
170,281
+59,605
| +54% | +$4.97M |
|
224
Nike
NKE
$62.5B
| $13.4M | 0.1% |
161,518
-15,741
| -9% | -$1.69M |
|
225
ServiceNow
NOW
$132B
| $13.4M | 0.1% |
177,155
-9,270
| -5% | -$835K |
|
Similar funds
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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.