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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 | |
|---|---|---|---|---|---|---|
1526
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $399K | ﹤0.01% |
4,916
+2,530
| +106% | +$211K |
|
1527
Steel Dynamics
STLD
$38.5B
| $399K | ﹤0.01% |
+6,028
| New | +$483K |
|
1528
BorgWarner
BWA
$14.1B
| $398K | ﹤0.01% |
13,556
+2,101
| +18% | +$69.2K |
|
1529
Emcor
EME
$35.7B
| $397K | ﹤0.01% |
3,857
+321
| +9% | +$34.3K |
|
1530
UiPath
PATH
$8.08B
| $397K | ﹤0.01% |
21,818
+3,158
| +17% | +$59K |
|
1531
Fidelity Limited Term Bond ETF
FLTB
$435M
| $395K | ﹤0.01% |
8,117
-1,353
| -14% | -$66.4K |
|
1532
Petrobras
PBR
$118B
| $394K | ﹤0.01% |
33,703
+1,628
| +5% | +$22.5K |
|
1533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $394K | ﹤0.01% |
8,161
-1,480
| -15% | -$72.7K |
|
1534
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $393K | ﹤0.01% |
+15,867
| New | +$432K |
|
1535
iShares MSCI Germany ETF
EWG
$1.67B
| $392K | ﹤0.01% |
17,017
+307
| +2% | +$8K |
|
1536
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $392K | ﹤0.01% |
6,152
+800
| +15% | +$53.6K |
|
1537
Casey's General Stores
CASY
$31.6B
| $391K | ﹤0.01% |
2,116
+109
| +5% | +$21.9K |
|
|
PYN
1538
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $391K | ﹤0.01% |
49,820
+481
| +1% | +$3.81K |
|
1539
VICI Properties
VICI
$28.7B
| $391K | ﹤0.01% |
13,134
+5,071
| +63% | +$150K |
|
1540
Invesco DB Oil Fund
DBO
$390M
| $387K | ﹤0.01% |
+21,210
| New | +$397K |
|
1541
NiSource
NI
$20B
| $386K | ﹤0.01% |
13,101
-546
| -4% | -$16.5K |
|
1542
Post Holdings
POST
$3.45B
| $386K | ﹤0.01% |
4,691
+1,177
| +33% | +$91.3K |
|
|
ADRE
1543
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $386K | ﹤0.01% |
9,924
+1,807
| +22% | +$73.2K |
|
1544
RLI Corp
RLI
$5.83B
| $383K | ﹤0.01% |
6,564
-268
| -4% | -$15.4K |
|
|
DGL
1545
DELISTED
Invesco DB Gold Fund
DGL
| $383K | ﹤0.01% |
7,489
+1,589
| +27% | +$84.5K |
|
1546
Brookfield
BN
$109B
| $382K | ﹤0.01% |
15,920
-2,477
| -13% | -$66.2K |
|
1547
Commerce Bancshares
CBSH
$8.41B
| $381K | ﹤0.01% |
7,056
-45
| -0.6% | -$2.53K |
|
1548
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $381K | ﹤0.01% |
10,229
+2,662
| +35% | +$106K |
|
1549
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $381K | ﹤0.01% |
6,295
-20,720
| -77% | -$1.36M |
|
|
LHCG
1550
DELISTED
LHC Group LLC
LHCG
| $381K | ﹤0.01% |
2,447
-977
| -29% | -$161K |
|
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.