MML INVESTORS SERVICES, LLC

Q3 2022 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,070
Total value ($000)
$13,182,320
Net value change ($000)
+25,768 (0.2%)
New positions
148
Sold out positions
105
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 39,791 34.0%
IVV 35,702 6.0%
JPST 33,326 154.7%
JEPI 28,592 130.5%
EFG 22,975 30.9%
IJR 22,375 22.6%
IYK 13,103 572.7%
AMZN 13,029 9.4%
TLT 12,108 49.9%
TSLA 11,725 26.1%
Top Reduces (Value $000, Stocks/ETFs)
EFV -32,678 -23.1%
TIP -31,420 -30.3%
IJS -27,481 -80.4%
VOO -18,948 -12.0%
ICSH -17,814 -33.4%
HDV -16,535 -20.5%
IYE -13,283 -56.8%
VZ -12,973 -23.9%
GOOGL -12,773 -11.4%
COMT -11,717 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type