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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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$120B
| $1.05M | 0.01% |
38,198
-2,102
| -5% | -$59.3K |
|
1027
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.05M | 0.01% |
30,383
+507
| +2% | +$18.2K |
|
|
LOVE
1028
LoveSac
LOVE
$258M
| $1.05M | 0.01% |
38,141
+2,524
| +7% | +$98.1K |
|
1029
Woodward
WWD
$21.1B
| $1.04M | 0.01% |
11,249
+965
| +9% | +$100K |
|
1030
Owens Corning
OC
$12.6B
| $1.04M | 0.01% |
13,937
+4,162
| +43% | +$367K |
|
1031
NIO
NIO
$11.6B
| $1.03M | 0.01% |
47,305
+6,167
| +15% | +$113K |
|
1032
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.02M | 0.01% |
23,489
+1,618
| +7% | +$75.9K |
|
1033
M&T Bank
MTB
$36.4B
| $1.02M | 0.01% |
6,422
+3,027
| +89% | +$509K |
|
1034
Xylem
XYL
$28.8B
| $1.02M | 0.01% |
13,069
+741
| +6% | +$61.2K |
|
1035
Suncor Energy
SU
$74B
| $1.02M | 0.01% |
29,114
+6,494
| +29% | +$236K |
|
1036
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.02M | 0.01% |
22,309
+2,324
| +12% | +$106K |
|
1037
iShares Dow Jones US ETF
IYY
$3.06B
| $1.02M | 0.01% |
11,019
+4,966
| +82% | +$499K |
|
1038
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.02M | 0.01% |
49,325
+8,031
| +19% | +$177K |
|
1039
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $1.02M | 0.01% |
33,930
+634
| +2% | +$20.5K |
|
1040
RPM International
RPM
$14.9B
| $1.02M | 0.01% |
12,901
+6
| +0% | +$504 |
|
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.01M | 0.01% |
13,422
+5,837
| +77% | +$479K |
|
1042
Quest Diagnostics
DGX
$26.2B
| $1.01M | 0.01% |
7,571
+4,925
| +186% | +$671K |
|
1043
Hubbell
HUBB
$27.5B
| $1.01M | 0.01% |
5,637
-185
| -3% | -$34.9K |
|
1044
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1M | 0.01% |
16,537
-1,502
| -8% | -$93.2K |
|
1045
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $998K | 0.01% |
13,681
+932
| +7% | +$74.6K |
|
|
IPG
1046
DELISTED
Interpublic Group of Companies
IPG
| $995K | 0.01% |
36,151
-12,962
| -26% | -$411K |
|
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $994K | 0.01% |
33,753
+14,727
| +77% | +$435K |
|
1048
Globant
GLOB
$1.68B
| $993K | 0.01% |
5,709
+105
| +2% | +$21.4K |
|
1049
Thomson Reuters
TRI
$45.4B
| $985K | 0.01% |
8,967
+251
| +3% | +$26.6K |
|
1050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $982K | 0.01% |
34,253
-10,337
| -23% | -$311K |
|
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.