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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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.77B
| $590K | ﹤0.01% |
15,990
-780
| -5% | -$29.8K |
|
1327
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $590K | ﹤0.01% |
+16,783
| New | +$602K |
|
1328
Hormel Foods
HRL
$13.5B
| $589K | ﹤0.01% |
12,439
+443
| +4% | +$22.1K |
|
1329
White Mountains Insurance
WTM
$5.02B
| $589K | ﹤0.01% |
473
+83
| +21% | +$96.4K |
|
1330
CMS Energy
CMS
$21.8B
| $588K | ﹤0.01% |
8,710
+465
| +6% | +$32.1K |
|
1331
Henry Schein
HSIC
$9.93B
| $586K | ﹤0.01% |
7,635
-746
| -9% | -$62.5K |
|
1332
Markel Group
MKL
$22.9B
| $585K | ﹤0.01% |
452
-62
| -12% | -$85.1K |
|
1333
Teucrium Corn Fund
CORN
$164M
| $584K | ﹤0.01% |
23,201
+7,026
| +43% | +$201K |
|
1334
Apollo Global Management
APO
$80.6B
| $581K | ﹤0.01% |
11,980
+2,299
| +24% | +$125K |
|
|
MPT
1335
Medical Properties Trust
MPT
$2.49B
| $581K | ﹤0.01% |
38,021
+3,543
| +10% | +$63.7K |
|
1336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $578K | ﹤0.01% |
24,203
+2,629
| +12% | +$66.7K |
|
|
IBDN
1337
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $574K | ﹤0.01% |
22,948
+5,294
| +30% | +$132K |
|
1338
First Solar
FSLR
$25.9B
| $570K | ﹤0.01% |
8,366
-2,586
| -24% | -$184K |
|
1339
Chemed
CHE
$7.12B
| $568K | ﹤0.01% |
1,210
-38
| -3% | -$18.5K |
|
1340
First Citizens BancShares
FCNCA
$25.3B
| $568K | ﹤0.01% |
869
+169
| +24% | +$110K |
|
|
NARI
1341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $565K | ﹤0.01% |
8,311
-453
| -5% | -$32.6K |
|
|
NSA
1342
DELISTED
National Storage Affiliates Trust
NSA
| $563K | ﹤0.01% |
11,240
+573
| +5% | +$31.2K |
|
1343
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $563K | ﹤0.01% |
5,076
+358
| +8% | +$44.8K |
|
1344
Energy Transfer Partners
ET
$71.4B
| $561K | ﹤0.01% |
56,170
+10,901
| +24% | +$122K |
|
1345
Workiva
WK
$3.76B
| $561K | ﹤0.01% |
8,500
+1,254
| +17% | +$104K |
|
1346
Deckers Outdoor
DECK
$12.8B
| $560K | ﹤0.01% |
13,170
+1,926
| +17% | +$84.1K |
|
1347
Royal Bank of Canada
RY
$294B
| $560K | ﹤0.01% |
5,783
-918
| -14% | -$93.9K |
|
1348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $560K | ﹤0.01% |
+13,331
| New | +$559K |
|
1349
BJs Wholesale Club
BJ
$12.1B
| $559K | ﹤0.01% |
8,966
-3,460
| -28% | -$217K |
|
1350
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $559K | ﹤0.01% |
18,065
-449
| -2% | -$14.1K |
|
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.