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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 | |
|---|---|---|---|---|---|---|
826
Star Bulk Carriers
SBLK
$3.07B
| $1.65M | 0.01% |
66,067
-9,317
| -12% | -$270K |
|
827
iShares MSCI Canada ETF
EWC
$6.5B
| $1.64M | 0.01% |
48,724
+6,899
| +16% | +$255K |
|
828
Cloudflare
NET
$111B
| $1.64M | 0.01% |
37,500
+10,904
| +41% | +$785K |
|
829
Global X Copper Miners ETF NEW
COPX
$8.21B
| $1.64M | 0.01% |
+53,953
| New | +$2.12M |
|
830
Seagate
STX
$185B
| $1.64M | 0.01% |
22,928
+558
| +2% | +$45.3K |
|
831
Packaging Corp of America
PKG
$23B
| $1.64M | 0.01% |
11,904
+749
| +7% | +$116K |
|
832
Avantis US Equity ETF
AVUS
$14.3B
| $1.63M | 0.01% |
24,985
+7,229
| +41% | +$513K |
|
833
Aptiv
APTV
$10.5B
| $1.62M | 0.01% |
18,158
-367
| -2% | -$37.5K |
|
834
Mercado Libre
MELI
$97.1B
| $1.62M | 0.01% |
2,538
-18
| -0.7% | -$15.7K |
|
835
AutoZone
AZO
$50.3B
| $1.61M | 0.01% |
750
-639
| -46% | -$1.31M |
|
836
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.6M | 0.01% |
20,818
-1,840
| -8% | -$145K |
|
837
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.6M | 0.01% |
73,646
+53,762
| +270% | +$1.26M |
|
838
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.6M | 0.01% |
34,392
+12,526
| +57% | +$632K |
|
839
Datadog
DDOG
$90B
| $1.6M | 0.01% |
16,776
+5,730
| +52% | +$630K |
|
840
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.6M | 0.01% |
30,725
+429
| +1% | +$24.3K |
|
841
Paycom
PAYC
$9.6B
| $1.59M | 0.01% |
5,695
+127
| +2% | +$37.5K |
|
|
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,339
+4,359
| +22% | +$293K |
|
843
Regeneron Pharmaceuticals
REGN
$83.1B
| $1.59M | 0.01% |
2,685
+286
| +12% | +$186K |
|
844
iShares MSCI China ETF
MCHI
$6.28B
| $1.58M | 0.01% |
28,362
+6,348
| +29% | +$326K |
|
|
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.01% |
8,942
+1,148
| +15% | +$165K |
|
846
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.58M | 0.01% |
18,851
+4,297
| +30% | +$384K |
|
847
Schwab 1000 Index ETF
SCHK
$5.93B
| $1.58M | 0.01% |
86,742
-31,426
| -27% | -$624K |
|
|
AXON
848
Axon Enterprise
AXON
$51.3B
| $1.58M | 0.01% |
16,953
+8,473
| +100% | +$896K |
|
849
W.W. Grainger
GWW
$61.6B
| $1.58M | 0.01% |
3,468
-505
| -13% | -$245K |
|
850
Repligen
RGEN
$9.34B
| $1.56M | 0.01% |
9,632
-263
| -3% | -$41.6K |
|
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.