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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 | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.6B
| $252K | ﹤0.01% |
1,638
+528
| +48% | +$89.5K |
|
1777
InMode
INMD
$873M
| $252K | ﹤0.01% |
11,241
+3,206
| +40% | +$84.2K |
|
1778
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $252K | ﹤0.01% |
6,397
+739
| +13% | +$32.6K |
|
1779
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $251K | ﹤0.01% |
11,651
-2,635
| -18% | -$57.6K |
|
1780
American Conservative Values ETF
ACVF
$157M
| $250K | ﹤0.01% |
+8,760
| New | +$271K |
|
1781
MKS Inc
MKSI
$19.8B
| $249K | ﹤0.01% |
2,423
+505
| +26% | +$58.8K |
|
|
CHY
1782
Calamos Convertible and High Income Fund
CHY
$1.07B
| $248K | ﹤0.01% |
22,168
-49
| -0.2% | -$608 |
|
1783
Timken Company
TKR
$8.77B
| $248K | ﹤0.01% |
4,668
+470
| +11% | +$27.4K |
|
|
CIK
1784
Credit Suisse Asset Management Income Fund
CIK
$134M
| $247K | ﹤0.01% |
90,591
-4,337
| -5% | -$12.3K |
|
|
FFWM
1785
DELISTED
First Foundation Inc
FFWM
| $247K | ﹤0.01% |
12,046
+3,112
| +35% | +$68.8K |
|
1786
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $247K | ﹤0.01% |
+4,981
| New | +$248K |
|
1787
Alarm.com
ALRM
$2.77B
| $246K | ﹤0.01% |
3,975
+333
| +9% | +$20.5K |
|
1788
Nokia
NOK
$51B
| $246K | ﹤0.01% |
53,415
-3,437
| -6% | -$17.2K |
|
|
PSB
1789
DELISTED
PS Business Parks, Inc.
PSB
| $246K | ﹤0.01% |
1,315
+77
| +6% | +$14K |
|
1790
Carter's
CRI
$1.48B
| $243K | ﹤0.01% |
3,450
+167
| +5% | +$13.4K |
|
1791
Fabrinet
FN
$18.9B
| $243K | ﹤0.01% |
2,992
+410
| +16% | +$36.9K |
|
1792
SouthState Bank Corp
SSB
$10.5B
| $243K | ﹤0.01% |
3,155
+56
| +2% | +$4.36K |
|
1793
Cabot Corp
CBT
$4.46B
| $242K | ﹤0.01% |
3,790
+344
| +10% | +$23.5K |
|
1794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $242K | ﹤0.01% |
31,410
+141
| +0.5% | +$1.22K |
|
1795
American Century Focused Large Cap Value ETF
FLV
$376M
| $242K | ﹤0.01% |
4,263
-1,915
| -31% | -$114K |
|
1796
iShares Micro-Cap ETF
IWC
$1.49B
| $242K | ﹤0.01% |
2,330
+52
| +2% | +$5.99K |
|
1797
Bank OZK
OZK
$5.63B
| $242K | ﹤0.01% |
6,457
-1,399
| -18% | -$55.2K |
|
1798
Atlantic Union Bankshares
AUB
$5.95B
| $241K | ﹤0.01% |
7,110
+706
| +11% | +$24.4K |
|
1799
DoubleVerify
DV
$2.03B
| $241K | ﹤0.01% |
+10,634
| New | +$239K |
|
1800
Asbury Automotive
ABG
$3.78B
| $240K | ﹤0.01% |
1,420
-41
| -3% | -$7.1K |
|
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.