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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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$13.6B
| $645K | ﹤0.01% |
3,982
+441
| +12% | +$75.3K |
|
|
DMB
1277
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $645K | ﹤0.01% |
+49,606
| New | +$595K |
|
1278
MP Materials
MP
$9.78B
| $645K | ﹤0.01% |
20,095
+1,777
| +10% | +$71.7K |
|
1279
Baker Hughes
BKR
$63.9B
| $643K | ﹤0.01% |
22,285
+1,395
| +7% | +$47.2K |
|
1280
Factset
FDS
$10.1B
| $642K | ﹤0.01% |
1,668
-421
| -20% | -$165K |
|
1281
Chewy
CHWY
$9.27B
| $641K | ﹤0.01% |
18,469
-6,541
| -26% | -$210K |
|
1282
Cooper Companies
COO
$15B
| $641K | ﹤0.01% |
8,184
-176
| -2% | -$15.6K |
|
1283
Flex
FLEX
$45.2B
| $639K | ﹤0.01% |
58,644
-3,560
| -6% | -$44.1K |
|
1284
JB Hunt Transport Services
JBHT
$24.8B
| $639K | ﹤0.01% |
4,061
+831
| +26% | +$141K |
|
1285
Western Alliance Bancorporation
WAL
$8.89B
| $639K | ﹤0.01% |
9,056
+123
| +1% | +$9.41K |
|
1286
Alpha Metallurgical Resources
AMR
$1.95B
| $637K | ﹤0.01% |
+4,930
| New | +$745K |
|
1287
Organon & Co
OGN
$3.58B
| $637K | ﹤0.01% |
18,871
+528
| +3% | +$18.5K |
|
1288
Starwood Property Trust
STWD
$6.22B
| $636K | ﹤0.01% |
30,428
+3,917
| +15% | +$90.1K |
|
|
ONC
1289
BeOne Medicines Ltd
ONC
$40.9B
| $636K | ﹤0.01% |
3,930
+27
| +0.7% | +$4.22K |
|
1290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $634K | ﹤0.01% |
12,518
+5,823
| +87% | +$294K |
|
1291
Mitsubishi UFJ Financial
MUFG
$250B
| $632K | ﹤0.01% |
118,362
+25,826
| +28% | +$149K |
|
1292
AES
AES
$10.5B
| $629K | ﹤0.01% |
29,937
+2,543
| +9% | +$55.5K |
|
1293
Western Digital
WDC
$152B
| $629K | ﹤0.01% |
18,556
+9,366
| +102% | +$376K |
|
1294
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $628K | ﹤0.01% |
97,434
-46
| -0% | -$303 |
|
1295
Regions Financial
RF
$26.9B
| $628K | ﹤0.01% |
33,480
-11,052
| -25% | -$228K |
|
1296
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $625K | ﹤0.01% |
10,972
+1,167
| +12% | +$74K |
|
1297
Public Storage
PSA
$60.8B
| $624K | ﹤0.01% |
1,995
-90
| -4% | -$31.2K |
|
1298
Cardinal Health
CAH
$55.7B
| $623K | ﹤0.01% |
11,927
-10
| -0.1% | -$568 |
|
1299
Amplify CEF High Income ETF
YYY
$743M
| $619K | ﹤0.01% |
48,965
-7,754
| -14% | -$106K |
|
1300
Brown-Forman Class B
BF.B
$12.7B
| $618K | ﹤0.01% |
8,805
+472
| +6% | +$31.6K |
|
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.