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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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$6.75B
| $313K | ﹤0.01% |
28,827
+5,534
| +24% | +$64.7K |
|
1652
VanEck Oil Services ETF
OIH
$1.95B
| $313K | ﹤0.01% |
1,344
+335
| +33% | +$91.8K |
|
|
PPT
1653
Franklin Premier Income Trust
PPT
$330M
| $313K | ﹤0.01% |
82,278
-28,323
| -26% | -$109K |
|
|
AZPN
1654
DELISTED
Aspen Technology Inc
AZPN
| $313K | ﹤0.01% |
+1,703
| New | +$303K |
|
1655
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $312K | ﹤0.01% |
4,317
-358
| -8% | -$28.3K |
|
1656
Toro Company
TTC
$9.4B
| $312K | ﹤0.01% |
4,118
+184
| +5% | +$14.9K |
|
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $311K | ﹤0.01% |
13,724
+6,082
| +80% | +$150K |
|
1658
NOV
NOV
$7.38B
| $311K | ﹤0.01% |
18,397
+957
| +5% | +$18K |
|
1659
Curtiss-Wright
CW
$25.6B
| $310K | ﹤0.01% |
2,348
+157
| +7% | +$22.3K |
|
1660
American Airlines Group
AAL
$9.93B
| $309K | ﹤0.01% |
24,365
-3,477
| -12% | -$57.9K |
|
1661
Simpson Manufacturing
SSD
$8.03B
| $309K | ﹤0.01% |
3,071
-257
| -8% | -$26.7K |
|
1662
Tapestry
TPR
$33.3B
| $309K | ﹤0.01% |
10,122
-13,246
| -57% | -$434K |
|
1663
US Physical Therapy
USPH
$1.24B
| $309K | ﹤0.01% |
2,832
-53
| -2% | -$5.63K |
|
|
BCPC
1664
Balchem Corp
BCPC
$5.65B
| $309K | ﹤0.01% |
2,385
+29
| +1% | +$3.63K |
|
1665
iShares Global Materials ETF
MXI
$363M
| $308K | ﹤0.01% |
4,168
-1,186
| -22% | -$103K |
|
1666
Nexstar Media Group
NXST
$5.91B
| $308K | ﹤0.01% |
1,891
-457
| -19% | -$77.2K |
|
1667
Rapid7
RPD
$776M
| $308K | ﹤0.01% |
4,606
+600
| +15% | +$49.6K |
|
1668
Advanced Energy
AEIS
$12.6B
| $307K | ﹤0.01% |
4,212
+1,145
| +37% | +$88.5K |
|
1669
American Century Quality Diversified International ETF
QINT
$693M
| $307K | ﹤0.01% |
7,845
-4,583
| -37% | -$197K |
|
1670
Sociedad Química y Minera de Chile
SQM
$20.8B
| $307K | ﹤0.01% |
3,677
+1,310
| +55% | +$115K |
|
|
QQQH
1671
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $307K | ﹤0.01% |
7,988
-363
| -4% | -$16.1K |
|
1672
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $305K | ﹤0.01% |
7,502
-13,462
| -64% | -$595K |
|
1673
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $304K | ﹤0.01% |
+7,296
| New | +$334K |
|
1674
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $304K | ﹤0.01% |
2,554
+105
| +4% | +$13.7K |
|
1675
Amdocs
DOX
$6.22B
| $303K | ﹤0.01% |
3,636
-337
| -8% | -$27.8K |
|
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.