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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$630M 4.78%
1,756,951
+189,158
+12% +$75.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$299M 2.27%
3,764,996
+121,580
+3% +$10.8M
AAPL icon
3
Apple
AAPL
$5.03T
$238M 1.8%
1,719,572
+23,763
+1% +$3.73M
MSFT icon
4
Microsoft
MSFT
$2.9T
$214M 1.62%
919,617
+43,256
+5% +$11.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$196M 1.49%
548,340
+21,041
+4% +$8.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$187M 1.42%
699,797
+2,243
+0.3% +$677K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$183M 1.39%
4,123,424
+229,367
+6% +$10.7M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$167M 1.27%
1,355,089
+104,577
+8% +$14.1M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$157M 1.19%
6,885,460
+1,993,311
+41% +$47.2M
AMZN icon
10
Amazon
AMZN
$2.46T
$151M 1.15%
1,337,107
+37,195
+3% +$4.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$139M 1.05%
422,565
-31,989
-7% -$11.7M
VUG icon
12
Vanguard Growth ETF
VUG
$214B
$136M 1.03%
3,801,018
+23,442
+0.6% +$942K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$136M 1.03%
3,047,214
+132,819
+5% +$6.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$121M 0.92%
1,393,105
+320,820
+30% +$31.2M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$121M 0.91%
3,315,240
+340,955
+11% +$13.9M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$118M 0.9%
1,151,945
+42,077
+4% +$4.47M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$109M 0.82%
2,820,940
-436,417
-13% -$18.6M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109M 0.82%
2,476,665
+79,570
+3% +$3.85M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$106M 0.8%
2,010,352
+74,004
+4% +$4.35M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$99.5M 0.75%
1,040,076
+9,856
+1% +$1.09M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$97.3M 0.74%
1,341,199
+417,585
+45% +$34.1M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$85M 0.64%
1,285,206
+183,545
+17% +$13.2M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$72.6M 0.55%
651,454
+8,418
+1% +$1.04M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.6M 0.55%
893,601
+19,700
+2% +$1.62M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$72.3M 0.55%
689,190
-221,320
-24% -$25.1M
1
2 3 4 5

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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.