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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
-13.21%
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
-$1.01B
(-7.2%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,174
New
120
Increased
1,197
Reduced
692
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$57.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$27.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.6M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$55.7B
| $2.12M | 0.02% |
17,496
+3,503
| +25% | +$480K |
|
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.12M | 0.02% |
37,538
+1,811
| +5% | +$112K |
|
728
O'Reilly Automotive
ORLY
$74.6B
| $2.11M | 0.02% |
50,160
-7,650
| -13% | -$329K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.02% |
19,670
+6,568
| +50% | +$669K |
|
730
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $2.11M | 0.02% |
23,634
+4,843
| +26% | +$472K |
|
731
Twilio
TWLO
$38.4B
| $2.08M | 0.02% |
24,834
+4,929
| +25% | +$551K |
|
732
DTE Energy
DTE
$28.5B
| $2.07M | 0.02% |
16,329
+28
| +0.2% | +$3.65K |
|
733
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $2.07M | 0.02% |
60,129
-38,244
| -39% | -$1.42M |
|
734
Unity
U
$19B
| $2.07M | 0.02% |
56,206
+17,034
| +43% | +$967K |
|
735
Global X FinTech ETF
FINX
$166M
| $2.07M | 0.02% |
97,150
+9,299
| +11% | +$238K |
|
736
Dynatrace
DT
$14.6B
| $2.07M | 0.02% |
52,424
+11,518
| +28% | +$459K |
|
737
Planet Fitness
PLNT
$3.7B
| $2.07M | 0.02% |
30,385
-1,036
| -3% | -$76.6K |
|
738
Conagra Brands
CAG
$7.07B
| $2.06M | 0.02% |
60,180
-2,051
| -3% | -$69.8K |
|
739
Healthpeak Properties
DOC
$14.4B
| $2.05M | 0.02% |
79,247
+7,621
| +11% | +$231K |
|
740
Invesco Financial Preferred ETF
PGF
$667M
| $2.05M | 0.02% |
132,140
-2,569
| -2% | -$40.3K |
|
741
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.05M | 0.02% |
34,552
+2,807
| +9% | +$183K |
|
742
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $2.05M | 0.02% |
72,348
+57,655
| +392% | +$1.68M |
|
743
BP
BP
$110B
| $2.04M | 0.02% |
71,766
+20,940
| +41% | +$642K |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $2.03M | 0.02% |
29,334
+10,169
| +53% | +$755K |
|
745
Allstate
ALL
$68.2B
| $2.03M | 0.02% |
16,023
-2,353
| -13% | -$308K |
|
746
Lamar Advertising Co
LAMR
$15.7B
| $2.03M | 0.02% |
23,068
+2,582
| +13% | +$262K |
|
747
Ross Stores
ROST
$81.7B
| $2.02M | 0.02% |
28,770
+846
| +3% | +$75.3K |
|
748
Canadian National Railway
CNI
$75.7B
| $2.01M | 0.02% |
17,909
+1,430
| +9% | +$167K |
|
749
Bank of Montreal
BMO
$127B
| $2.01M | 0.02% |
20,894
+3,714
| +22% | +$395K |
|
750
State Street SPDR S&P Insurance ETF
KIE
$680M
| $2.01M | 0.02% |
53,032
+40,063
| +309% | +$1.58M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2022 Portfolio in Review
As of Q2 2022, MML Investors Services held 2,174 positions worth $13.2B, down 7.2% from $14.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $1.1B of net new capital in Q2 2022, opening 120 new positions and adding to 1,197 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 281,681 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $34.7M trimmed.
- MML Investors Services's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 281,681 shares worth $6.52M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $62.9M increase.
- MML Investors Services's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $34.7M.
- MML Investors Services fully exited iShares US Digital Infrastructure and Real Estate ETF in Q2 2022, selling an estimated $10.4M.
- MML Investors Services's ten largest holdings make up 18% of its $13.2B portfolio in Q2 2022.
- MML Investors Services opened 120 new positions and closed 147 in Q2 2022.
- MML Investors Services's portfolio value fell 7.2% quarter-over-quarter to $13.2B.
Based on MML Investors Services's 13F filing for Q2 2022, filed 12 Aug 2022.