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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 | |
|---|---|---|---|---|---|---|
1051
ON Semiconductor
ON
$31.6B
| $981K | 0.01% |
19,490
-11,218
| -37% | -$625K |
|
1052
iShares MSCI Taiwan ETF
EWT
$11.2B
| $980K | 0.01% |
19,444
+3,338
| +21% | +$186K |
|
1053
Nutrien
NTR
$32.1B
| $978K | 0.01% |
12,273
-3,931
| -24% | -$382K |
|
1054
SolarEdge
SEDG
$2.05B
| $975K | 0.01% |
3,564
+545
| +18% | +$149K |
|
1055
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $974K | 0.01% |
14,305
+2,591
| +22% | +$180K |
|
1056
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $973K | 0.01% |
32,950
+1,365
| +4% | +$44.1K |
|
1057
iShares International Dividend Growth ETF
IGRO
$1.31B
| $966K | 0.01% |
16,858
+3,322
| +25% | +$203K |
|
1058
MongoDB
MDB
$35.3B
| $962K | 0.01% |
3,707
+314
| +9% | +$98.2K |
|
1059
Builders FirstSource
BLDR
$8.08B
| $961K | 0.01% |
17,893
+6,608
| +59% | +$405K |
|
1060
JPMorgan Municipal ETF
JMUB
$8.5B
| $960K | 0.01% |
19,233
-2,975
| -13% | -$149K |
|
1061
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $959K | 0.01% |
18,336
-604
| -3% | -$32.3K |
|
|
SRC
1062
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $952K | 0.01% |
25,191
+3,185
| +14% | +$134K |
|
1063
Jacobs Solutions
J
$17.3B
| $951K | 0.01% |
9,043
+928
| +11% | +$104K |
|
1064
Xcel Energy
XEL
$48.5B
| $950K | 0.01% |
13,423
-11,101
| -45% | -$808K |
|
1065
Strategy Inc
MSTR
$37.8B
| $948K | 0.01% |
57,700
+30,390
| +111% | +$879K |
|
|
DRE
1066
DELISTED
Duke Realty Corp.
DRE
| $946K | 0.01% |
17,217
+2,712
| +19% | +$148K |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $946K | 0.01% |
11,857
+1,471
| +14% | +$139K |
|
1068
BlackRock Floating Rate Income Trust
BGT
$330M
| $945K | 0.01% |
85,764
+1,446
| +2% | +$16.8K |
|
1069
iShares New York Muni Bond ETF
NYF
$1.41B
| $944K | 0.01% |
17,947
-4,996
| -22% | -$264K |
|
1070
Parker-Hannifin
PH
$134B
| $942K | 0.01% |
3,828
+205
| +6% | +$54.9K |
|
1071
United States Gasoline Fund
UGA
$137M
| $942K | 0.01% |
+13,894
| New | +$926K |
|
|
SIVB
1072
DELISTED
SVB Financial Group
SIVB
| $941K | 0.01% |
2,383
-567
| -19% | -$267K |
|
1073
Cable One
CABO
$192M
| $938K | 0.01% |
728
+57
| +8% | +$72.6K |
|
1074
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $938K | 0.01% |
39,178
-9,716
| -20% | -$235K |
|
1075
Trex
TREX
$5.07B
| $938K | 0.01% |
17,237
+4,781
| +38% | +$288K |
|
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.