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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 | |
|---|---|---|---|---|---|---|
1551
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $380K | ﹤0.01% |
8,143
-3,664
| -31% | -$186K |
|
1552
Veritone
VERI
$134M
| $380K | ﹤0.01% |
58,200
+25,385
| +77% | +$256K |
|
1553
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
| $379K | ﹤0.01% |
24,462
-13,802
| -36% | -$279K |
|
1554
Bright Horizons
BFAM
$3.81B
| $379K | ﹤0.01% |
4,486
-438
| -9% | -$43.5K |
|
1555
iShares US Equity Factor ETF
LRGF
$3.72B
| $379K | ﹤0.01% |
10,007
-177,173
| -95% | -$7.28M |
|
1556
Crane NXT
CXT
$3B
| $377K | ﹤0.01% |
12,388
+5,421
| +78% | +$180K |
|
|
BERY
1557
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
7,504
+1,183
| +19% | +$61.4K |
|
|
FFC
1558
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $376K | ﹤0.01% |
22,421
-12,742
| -36% | -$231K |
|
|
MFM
1559
Aberdeen Municipal Income Fund
MFM
$222M
| $374K | ﹤0.01% |
68,734
+97
| +0.1% | +$544 |
|
1560
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $374K | ﹤0.01% |
4,782
+1,168
| +32% | +$101K |
|
1561
Essex Property Trust
ESS
$18.2B
| $373K | ﹤0.01% |
1,427
-30
| -2% | -$9.08K |
|
1562
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $371K | ﹤0.01% |
9,708
-1,536
| -14% | -$62K |
|
1563
SS&C Technologies
SSNC
$18.6B
| $371K | ﹤0.01% |
6,389
-3,795
| -37% | -$244K |
|
|
IBMM
1564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $370K | ﹤0.01% |
14,225
+2,566
| +22% | +$66.3K |
|
|
Y
1565
DELISTED
Alleghany Corp
Y
| $368K | ﹤0.01% |
442
+122
| +38% | +$102K |
|
1566
Bruker
BRKR
$8.67B
| $367K | ﹤0.01% |
5,853
-298
| -5% | -$18.3K |
|
1567
Polaris
PII
$4.02B
| $366K | ﹤0.01% |
3,690
-231
| -6% | -$23.9K |
|
1568
Pentair
PNR
$10.7B
| $366K | ﹤0.01% |
8,001
-302
| -4% | -$15.1K |
|
1569
Teladoc Health
TDOC
$1.29B
| $366K | ﹤0.01% |
11,012
-3,066
| -22% | -$130K |
|
1570
A.O. Smith
AOS
$8.66B
| $365K | ﹤0.01% |
6,684
+161
| +2% | +$9.66K |
|
|
CHX
1571
DELISTED
ChampionX
CHX
| $365K | ﹤0.01% |
18,389
+3,849
| +26% | +$87K |
|
1572
PENN Entertainment
PENN
$2.58B
| $365K | ﹤0.01% |
11,986
-17,806
| -60% | -$601K |
|
1573
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $364K | ﹤0.01% |
7,428
-1,194
| -14% | -$65.5K |
|
1574
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $364K | ﹤0.01% |
18,349
+2,116
| +13% | +$44.1K |
|
1575
Alaska Air
ALK
$5.45B
| $363K | ﹤0.01% |
9,057
+498
| +6% | +$24.3K |
|
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.