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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 | |
|---|---|---|---|---|---|---|
926
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $1.3M | 0.01% |
+61,654
| New | +$1.39M |
|
927
Zoom
ZM
$31.1B
| $1.3M | 0.01% |
12,045
+912
| +8% | +$96.2K |
|
928
Oneok
OKE
$57.7B
| $1.3M | 0.01% |
23,363
+8,858
| +61% | +$574K |
|
|
TWTR
929
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
34,341
+1,224
| +4% | +$52.5K |
|
930
VanEck Durable High Dividend ETF
DURA
$39.1M
| $1.28M | 0.01% |
+42,492
| New | +$1.34M |
|
931
Compass Minerals
CMP
$1.13B
| $1.28M | 0.01% |
36,216
+13,694
| +61% | +$678K |
|
932
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $1.28M | 0.01% |
26,114
-1,889
| -7% | -$98.9K |
|
933
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.28M | 0.01% |
52,254
-26,181
| -33% | -$664K |
|
934
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $1.28M | 0.01% |
28,773
+5,540
| +24% | +$276K |
|
935
Tyler Technologies
TYL
$13.2B
| $1.27M | 0.01% |
3,834
+258
| +7% | +$94.5K |
|
936
Yum China
YUMC
$16.3B
| $1.27M | 0.01% |
26,252
+2,513
| +11% | +$106K |
|
937
TransDigm Group
TDG
$68.7B
| $1.27M | 0.01% |
2,365
-93
| -4% | -$54.9K |
|
938
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.26M | 0.01% |
29,307
+3,214
| +12% | +$153K |
|
939
Microchip Technology
MCHP
$44B
| $1.26M | 0.01% |
21,750
-2,752
| -11% | -$182K |
|
940
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.25M | 0.01% |
+24,289
| New | +$1.25M |
|
941
Americold
COLD
$4.13B
| $1.25M | 0.01% |
41,550
+3,435
| +9% | +$95.5K |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
55,445
+14,614
| +36% | +$391K |
|
|
CAPD
943
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.24M | 0.01% |
66,435
+9,180
| +16% | +$186K |
|
|
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,279
+3,325
| +24% | +$243K |
|
945
Southwest Airlines
LUV
$22.3B
| $1.24M | 0.01% |
34,243
+42
| +0.1% | +$1.8K |
|
946
Lumen
LUMN
$6.58B
| $1.24M | 0.01% |
113,330
-9,039
| -7% | -$101K |
|
947
Sensata Technologies
ST
$6.73B
| $1.24M | 0.01% |
29,910
+2,824
| +10% | +$130K |
|
948
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.24M | 0.01% |
17,868
-1,400
| -7% | -$99.3K |
|
949
Trane Technologies
TT
$106B
| $1.23M | 0.01% |
9,486
-927
| -9% | -$128K |
|
950
KKR & Co
KKR
$99.6B
| $1.23M | 0.01% |
26,599
-3,349
| -11% | -$176K |
|
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.