We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Hayward Holdings
HAYW
$3.27B
| $240K | ﹤0.01% |
16,652
+5,298
| +47% | +$81.7K |
|
|
HPP
1802
Hudson Pacific Properties
HPP
$740M
| $240K | ﹤0.01% |
2,308
-50
| -2% | -$7.39K |
|
|
OTLY
1803
Oatly Group
OTLY
$419M
| $240K | ﹤0.01% |
3,466
-921
| -21% | -$71.9K |
|
1804
Ambev
ABEV
$45.4B
| $239K | ﹤0.01% |
95,201
-704
| -0.7% | -$2.01K |
|
1805
iShares US Telecommunications ETF
IYZ
$1.22B
| $239K | ﹤0.01% |
9,503
+2,523
| +36% | +$68.2K |
|
|
JNPR
1806
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
8,377
-338
| -4% | -$10.7K |
|
1807
Innovator US Equity Buffer ETF May
BMAY
$236M
| $238K | ﹤0.01% |
+8,400
| New | +$253K |
|
1808
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $238K | ﹤0.01% |
2,859
+536
| +23% | +$48.9K |
|
1809
Teva Pharmaceuticals
TEVA
$42.1B
| $238K | ﹤0.01% |
31,706
-3,615
| -10% | -$31.5K |
|
1810
Globe Life
GL
$14.2B
| $237K | ﹤0.01% |
2,433
+160
| +7% | +$15.7K |
|
1811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $236K | ﹤0.01% |
18,403
-2,479
| -12% | -$32K |
|
1812
Chesapeake Utilities
CPK
$3.18B
| $235K | ﹤0.01% |
1,811
-6
| -0.3% | -$783 |
|
1813
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $235K | ﹤0.01% |
7,725
| – | – |
|
1814
Altimmune
ALT
$593M
| $234K | ﹤0.01% |
20,000
| – | – |
|
1815
Molson Coors Class B
TAP
$7.93B
| $234K | ﹤0.01% |
4,297
-5,331
| -55% | -$286K |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $234K | ﹤0.01% |
4,269
-33,684
| -89% | -$1.82M |
|
1817
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $233K | ﹤0.01% |
51,563
-9,396
| -15% | -$47.6K |
|
1818
Clarivate
CLVT
$1.21B
| $233K | ﹤0.01% |
16,832
+1,160
| +7% | +$17.3K |
|
1819
Cirrus Logic
CRUS
$6.11B
| $233K | ﹤0.01% |
3,208
-58
| -2% | -$4.49K |
|
1820
VanEck Environmental Services ETF
EVX
$101M
| $233K | ﹤0.01% |
8,970
+1,195
| +15% | +$33.6K |
|
1821
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $233K | ﹤0.01% |
+5,214
| New | +$236K |
|
1822
Loews
L
$23.3B
| $233K | ﹤0.01% |
+3,937
| New | +$248K |
|
1823
Tandem Diabetes Care
TNDM
$1.59B
| $233K | ﹤0.01% |
3,944
+1,276
| +48% | +$105K |
|
1824
American Century US Quality Value ETF
VALQ
$340M
| $233K | ﹤0.01% |
5,078
-3,554
| -41% | -$178K |
|
1825
First Trust Municipal High Income ETF
FMHI
$1.01B
| $232K | ﹤0.01% |
4,885
-4,235
| -46% | -$206K |
|
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.