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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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$8.28B
| $768K | 0.01% |
5,295
+2,831
| +115% | +$480K |
|
1177
Pinnacle West Capital
PNW
$12.1B
| $766K | 0.01% |
10,480
+678
| +7% | +$50.7K |
|
1178
Sprott Physical Gold
PHYS
$15.8B
| $763K | 0.01% |
+53,806
| New | +$793K |
|
1179
iShares US Financial Services ETF
IYG
$2.21B
| $761K | 0.01% |
15,402
-99
| -0.6% | -$5.37K |
|
|
QHY
1180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $759K | 0.01% |
17,258
+12,046
| +231% | +$562K |
|
1181
iShares Asia 50 ETF
AIA
$4.95B
| $758K | 0.01% |
12,081
-15,768
| -57% | -$1.01M |
|
1182
Nice
NICE
$5.95B
| $757K | 0.01% |
3,936
-624
| -14% | -$126K |
|
1183
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
| $754K | 0.01% |
15,431
-11,045
| -42% | -$560K |
|
1184
AutoNation
AN
$6.89B
| $752K | 0.01% |
6,729
+1,032
| +18% | +$117K |
|
1185
Global X MLP ETF
MLPA
$2.28B
| $752K | 0.01% |
+20,388
| New | +$826K |
|
1186
State Street
STT
$51.4B
| $751K | 0.01% |
12,180
-403
| -3% | -$28.5K |
|
1187
Snap
SNAP
$9.32B
| $749K | 0.01% |
57,040
-3,105
| -5% | -$70.8K |
|
1188
STMicroelectronics
STM
$49.1B
| $749K | 0.01% |
23,805
-824
| -3% | -$30.7K |
|
1189
Equinor
EQNR
$97.2B
| $748K | 0.01% |
21,523
+8,186
| +61% | +$293K |
|
1190
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $745K | 0.01% |
16,573
-15,806
| -49% | -$781K |
|
1191
Invesco Dividend Achievers ETF
PFM
$810M
| $744K | 0.01% |
21,568
+893
| +4% | +$32.6K |
|
1192
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $740K | 0.01% |
+15,395
| New | +$751K |
|
1193
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $740K | 0.01% |
11,139
+8,223
| +282% | +$588K |
|
1194
Qorvo
QRVO
$8.53B
| $739K | 0.01% |
7,838
+116
| +2% | +$12.5K |
|
1195
Sunrun
RUN
$2.42B
| $738K | 0.01% |
31,608
+8,110
| +35% | +$195K |
|
1196
Manhattan Associates
MANH
$11.4B
| $737K | 0.01% |
6,427
+655
| +11% | +$81.6K |
|
1197
InfraCap Equity Income Fund ETF
ICAP
$123M
| $736K | 0.01% |
+27,527
| New | +$808K |
|
1198
Best Buy
BBY
$17.6B
| $735K | 0.01% |
11,272
+363
| +3% | +$30.3K |
|
1199
United States Copper Index Fund
CPER
$778M
| $735K | 0.01% |
33,076
-93,996
| -74% | -$2.47M |
|
1200
Invesco Solar ETF
TAN
$1.38B
| $732K | 0.01% |
10,255
-9,262
| -47% | -$641K |
|
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.