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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 | |
|---|---|---|---|---|---|---|
776
Lyft
LYFT
$6.64B
| $1.87M | 0.01% |
140,970
+6,430
| +5% | +$150K |
|
777
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.87M | 0.01% |
+31,360
| New | +$2.26M |
|
778
Lennar Class A
LEN
$20.8B
| $1.87M | 0.01% |
27,373
+10,655
| +64% | +$781K |
|
779
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.86M | 0.01% |
29,310
+5,171
| +21% | +$355K |
|
780
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.86M | 0.01% |
181,003
+8,327
| +5% | +$87.7K |
|
781
AB InBev
BUD
$160B
| $1.86M | 0.01% |
34,477
+4,293
| +14% | +$241K |
|
782
iShare MSCI Eurozone ETF
EZU
$9.94B
| $1.86M | 0.01% |
51,070
+7,320
| +17% | +$293K |
|
783
Sony
SONY
$139B
| $1.86M | 0.01% |
113,505
+13,535
| +14% | +$240K |
|
784
Take-Two Interactive
TTWO
$47.6B
| $1.85M | 0.01% |
15,138
-5,538
| -27% | -$705K |
|
|
ILPT
785
Industrial Logistics Properties Trust
ILPT
$593M
| $1.85M | 0.01% |
131,074
+38,923
| +42% | +$638K |
|
786
Sempra
SRE
$55.1B
| $1.84M | 0.01% |
24,454
+2,282
| +10% | +$183K |
|
787
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.83M | 0.01% |
68,075
+2,082
| +3% | +$57.7K |
|
788
DraftKings
DKNG
$12.4B
| $1.83M | 0.01% |
157,191
-5,601
| -3% | -$78.9K |
|
789
Eversource Energy
ES
$26.7B
| $1.83M | 0.01% |
21,635
+801
| +4% | +$71.2K |
|
|
STOR
790
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.01% |
69,966
+6,836
| +11% | +$189K |
|
791
Kroger
KR
$34.5B
| $1.82M | 0.01% |
38,453
+7,063
| +23% | +$376K |
|
792
Williams-Sonoma
WSM
$29.8B
| $1.82M | 0.01% |
32,774
+7,662
| +31% | +$496K |
|
793
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.81M | 0.01% |
40,061
-14,065
| -26% | -$655K |
|
794
SAP
SAP
$241B
| $1.8M | 0.01% |
19,901
+870
| +5% | +$86.9K |
|
795
Zebra Technologies
ZBRA
$18.1B
| $1.8M | 0.01% |
6,122
+1,186
| +24% | +$413K |
|
796
NXP Semiconductors
NXPI
$60.5B
| $1.79M | 0.01% |
12,110
-5,281
| -30% | -$918K |
|
797
Quanta Services
PWR
$101B
| $1.79M | 0.01% |
14,292
+2,245
| +19% | +$276K |
|
798
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.79M | 0.01% |
31,524
-12,918
| -29% | -$834K |
|
799
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $1.78M | 0.01% |
52,920
+3,738
| +8% | +$141K |
|
800
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.78M | 0.01% |
71,810
+6,490
| +10% | +$165K |
|
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.