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 | |
|---|---|---|---|---|---|---|
|
SCS
1951
DELISTED
Steelcase
SCS
| $142K | ﹤0.01% |
13,220
+750
| +6% | +$8.68K |
|
1952
Hercules Capital
HTGC
$3.19B
| $141K | ﹤0.01% |
+10,474
| New | +$164K |
|
1953
ChargePoint
CHPT
$161M
| $139K | ﹤0.01% |
+509
| New | +$141K |
|
|
BKN
1954
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $138K | ﹤0.01% |
+10,159
| New | +$148K |
|
1955
Global X SuperDividend REIT ETF
SRET
$228M
| $137K | ﹤0.01% |
5,660
+1,163
| +26% | +$29.8K |
|
|
VRN
1956
DELISTED
Veren
VRN
| $137K | ﹤0.01% |
+19,185
| New | +$150K |
|
|
FAX
1957
abrdn Asia-Pacific Income Fund
FAX
$598M
| $133K | ﹤0.01% |
7,580
+798
| +12% | +$14.9K |
|
1958
Tilray
TLRY
$613M
| $131K | ﹤0.01% |
4,191
+975
| +30% | +$46.1K |
|
1959
ASE Group
ASX
$84.7B
| $130K | ﹤0.01% |
25,062
+4,007
| +19% | +$26.7K |
|
1960
Gates Industrial Corporation Ltd.
GTES
$7.12B
| $129K | ﹤0.01% |
11,967
-1,893
| -14% | -$23.7K |
|
|
MPV
1961
Barings Participation Investors
MPV
$176M
| $128K | ﹤0.01% |
10,456
+45
| +0.4% | +$576 |
|
|
FLG
1962
Flagstar Bank National Association
FLG
$5.85B
| $128K | ﹤0.01% |
4,682
-2,491
| -35% | -$71.6K |
|
1963
3D Systems Corp
DDD
$630M
| $127K | ﹤0.01% |
13,111
-20,420
| -61% | -$238K |
|
1964
Prospect Capital
PSEC
$1.15B
| $121K | ﹤0.01% |
17,347
+46
| +0.3% | +$353 |
|
1965
AdvisorShares Pure US Cannabis ETF
MSOS
$900M
| $120K | ﹤0.01% |
11,589
-20,648
| -64% | -$307K |
|
|
LADR
1966
Ladder Capital
LADR
$1.22B
| $119K | ﹤0.01% |
+11,309
| New | +$128K |
|
|
CGC
1967
Canopy Growth
CGC
$407M
| $117K | ﹤0.01% |
4,118
+467
| +13% | +$24.3K |
|
|
AGFS
1968
DELISTED
AgroFresh Solutions Inc
AGFS
| $116K | ﹤0.01% |
+65,000
| New | +$116K |
|
1969
Barings BDC
BBDC
$965M
| $115K | ﹤0.01% |
12,377
-2,457
| -17% | -$24.9K |
|
|
GUT
1970
Gabelli Utility Trust
GUT
$566M
| $115K | ﹤0.01% |
17,367
+2,004
| +13% | +$13.7K |
|
1971
Bioventus
BVS
$1.18B
| $113K | ﹤0.01% |
+16,539
| New | +$169K |
|
1972
Sibanye-Stillwater
SBSW
$7.5B
| $104K | ﹤0.01% |
+10,406
| New | +$136K |
|
1973
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $103K | ﹤0.01% |
10,776
-581
| -5% | -$5.85K |
|
1974
Peloton Interactive
PTON
$2.44B
| $103K | ﹤0.01% |
+11,172
| New | +$179K |
|
|
ETRN
1975
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | ﹤0.01% |
15,923
+451
| +3% | +$3.48K |
|
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.