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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 | |
|---|---|---|---|---|---|---|
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.45M | 0.01% |
15,025
+1,288
| +9% | +$127K |
|
877
Alnylam Pharmaceuticals
ALNY
$29.4B
| $1.45M | 0.01% |
9,915
+654
| +7% | +$92.8K |
|
878
Arista Networks
ANET
$246B
| $1.45M | 0.01% |
61,700
-752
| -1% | -$20.6K |
|
879
International Paper
IP
$22.2B
| $1.44M | 0.01% |
34,519
+6,187
| +22% | +$287K |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
58,181
+1,393
| +2% | +$42.5K |
|
881
Rio Tinto
RIO
$164B
| $1.43M | 0.01% |
23,445
-1,456
| -6% | -$104K |
|
882
DuPont de Nemours
DD
$19.4B
| $1.42M | 0.01% |
20,374
+2,486
| +14% | +$203K |
|
883
Rithm Capital
RITM
$5.75B
| $1.42M | 0.01% |
152,436
+44,369
| +41% | +$466K |
|
884
GoDaddy
GDDY
$11.6B
| $1.42M | 0.01% |
20,421
-972
| -5% | -$73.9K |
|
885
Biogen
BIIB
$30.4B
| $1.42M | 0.01% |
6,947
+1,210
| +21% | +$247K |
|
886
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.41M | 0.01% |
59,080
+3,125
| +6% | +$85.5K |
|
887
MarketAxess Holdings
MKTX
$5.72B
| $1.41M | 0.01% |
5,509
+164
| +3% | +$44.9K |
|
888
W.R. Berkley
WRB
$26.2B
| $1.41M | 0.01% |
30,971
+12,659
| +69% | +$576K |
|
|
FRC
889
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
9,772
-17,484
| -64% | -$2.62M |
|
890
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $1.41M | 0.01% |
24,147
+13,830
| +134% | +$884K |
|
891
Entergy
ETR
$49.8B
| $1.41M | 0.01% |
24,944
+7,550
| +43% | +$444K |
|
892
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.41M | 0.01% |
31,541
-8,690
| -22% | -$399K |
|
893
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $1.39M | 0.01% |
43,285
+4,270
| +11% | +$153K |
|
894
Corning
GLW
$137B
| $1.39M | 0.01% |
44,134
+4,081
| +10% | +$141K |
|
895
Hasbro
HAS
$13.7B
| $1.39M | 0.01% |
16,992
+1,319
| +8% | +$114K |
|
896
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.39M | 0.01% |
64,773
+10,310
| +19% | +$231K |
|
897
Houlihan Lokey
HLI
$8.8B
| $1.39M | 0.01% |
17,601
+1,094
| +7% | +$91.5K |
|
898
iShares MSCI Netherlands ETF
EWN
$713M
| $1.39M | 0.01% |
+39,511
| New | +$1.51M |
|
899
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.38M | 0.01% |
27,568
-1,779
| -6% | -$99.8K |
|
900
iShares Global Energy ETF
IXC
$2.74B
| $1.38M | 0.01% |
40,707
+13,000
| +47% | +$487K |
|
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.