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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 | |
|---|---|---|---|---|---|---|
1251
Plug Power
PLUG
$3.11B
| $676K | 0.01% |
40,788
-11,094
| -21% | -$220K |
|
1252
iShares MSCI World ETF
URTH
$8.32B
| $675K | 0.01% |
6,316
+366
| +6% | +$42.6K |
|
|
KIO
1253
KKR Income Opportunities Fund
KIO
$459M
| $672K | 0.01% |
57,729
+3,858
| +7% | +$50.3K |
|
1254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $671K | 0.01% |
35,683
-11,376
| -24% | -$245K |
|
1255
Insulet
PODD
$10B
| $670K | 0.01% |
3,075
+121
| +4% | +$27.5K |
|
1256
SiriusXM
SIRI
$9.67B
| $670K | 0.01% |
10,931
+550
| +5% | +$34.2K |
|
1257
Andersons Inc
ANDE
$2.19B
| $669K | 0.01% |
+20,270
| New | +$862K |
|
1258
Regency Centers
REG
$13.9B
| $668K | 0.01% |
11,261
+4,321
| +62% | +$287K |
|
1259
Omega Healthcare
OHI
$13.9B
| $667K | 0.01% |
23,649
+442
| +2% | +$12.6K |
|
1260
Regal Rexnord
RRX
$11.5B
| $666K | 0.01% |
5,871
+782
| +15% | +$99.4K |
|
1261
iShares Global Consumer Staples ETF
KXI
$1.06B
| $665K | 0.01% |
11,497
+2,094
| +22% | +$127K |
|
1262
Corpay
CPAY
$26.7B
| $665K | 0.01% |
3,167
+508
| +19% | +$121K |
|
1263
RBC Bearings
RBC
$17.5B
| $664K | 0.01% |
3,590
-24
| -0.7% | -$4.26K |
|
1264
Ameren
AEE
$29.9B
| $662K | 0.01% |
7,331
+1,575
| +27% | +$146K |
|
1265
Ryanair
RYAAY
$30.9B
| $662K | 0.01% |
24,608
+480
| +2% | +$16.1K |
|
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $659K | 0.01% |
4,391
+272
| +7% | +$44.1K |
|
1267
SiteOne Landscape Supply
SITE
$4.33B
| $658K | 0.01% |
5,533
+503
| +10% | +$67.5K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $656K | 0.01% |
13,363
-1,486
| -10% | -$78.1K |
|
1269
CenterPoint Energy
CNP
$26.4B
| $654K | 0.01% |
22,104
-11,404
| -34% | -$351K |
|
1270
NNN REIT
NNN
$8.75B
| $650K | ﹤0.01% |
15,107
+9,538
| +171% | +$420K |
|
1271
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $650K | ﹤0.01% |
18,526
+2,887
| +18% | +$103K |
|
1272
Adams Diversified Equity Fund
ADX
$3.28B
| $648K | ﹤0.01% |
42,217
-1,300
| -3% | -$21.6K |
|
1273
Medpace
MEDP
$17B
| $647K | ﹤0.01% |
4,322
+1,589
| +58% | +$230K |
|
1274
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $646K | ﹤0.01% |
22,167
-17,420
| -44% | -$519K |
|
|
SRCL
1275
DELISTED
Stericycle Inc
SRCL
| $646K | ﹤0.01% |
14,723
+950
| +7% | +$47.1K |
|
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.