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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 | |
|---|---|---|---|---|---|---|
1976
Antero Midstream
AM
$10.2B
| $96K | ﹤0.01% |
+10,620
| New | +$111K |
|
1977
JetBlue
JBLU
$2.22B
| $94K | ﹤0.01% |
11,207
-4,349
| -28% | -$46.5K |
|
1978
Cornerstone Strategic Value Fund
CLM
$2.24B
| $92K | ﹤0.01% |
+10,912
| New | +$117K |
|
|
NSL
1979
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $92K | ﹤0.01% |
19,164
+2,986
| +18% | +$15.4K |
|
1980
QuantumScape Corp
QS
$3.77B
| $90K | ﹤0.01% |
10,436
-516
| -5% | -$6.89K |
|
1981
Coty
COTY
$2.47B
| $88K | ﹤0.01% |
10,937
+429
| +4% | +$3.22K |
|
|
ETJ
1982
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $84K | ﹤0.01% |
10,050
-42,920
| -81% | -$390K |
|
1983
Verrica Pharmaceuticals
VRCA
$89M
| $84K | ﹤0.01% |
4,390
-1,660
| -27% | -$83.4K |
|
|
THCX
1984
DELISTED
AXS Cannabis ETF
THCX
| $84K | ﹤0.01% |
2,288
-736
| -24% | -$38.7K |
|
1985
Stem
STEM
$52.7M
| $83K | ﹤0.01% |
+580
| New | +$96.4K |
|
|
AVDL
1986
DELISTED
Avadel Pharmaceuticals
AVDL
| $81K | ﹤0.01% |
33,100
+5,100
| +18% | +$20.9K |
|
|
CPRX
1987
DELISTED
Catalyst Pharmaceutical
CPRX
| $81K | ﹤0.01% |
+11,621
| New | +$85.2K |
|
|
RCS
1988
PIMCO Strategic Income Fund
RCS
$249M
| $81K | ﹤0.01% |
15,879
-49,945
| -76% | -$269K |
|
|
TEI
1989
Templeton Emerging Markets Income Fund
TEI
$317M
| $80K | ﹤0.01% |
14,788
-2,689
| -15% | -$16.1K |
|
1990
Ericsson
ERIC
$33.1B
| $78K | ﹤0.01% |
10,535
-4,891
| -32% | -$40K |
|
1991
Mizuho Financial
MFG
$127B
| $77K | ﹤0.01% |
34,546
+3,979
| +13% | +$9.4K |
|
1992
TAL Education Group
TAL
$6.76B
| $77K | ﹤0.01% |
15,744
-15,756
| -50% | -$60.2K |
|
|
IMGN
1993
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
17,006
+299
| +2% | +$1.3K |
|
1994
Oaktree Specialty Lending
OCSL
$1.13B
| $74K | ﹤0.01% |
3,783
+224
| +6% | +$4.72K |
|
|
VBIV
1995
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $74K | ﹤0.01% |
3,047
| – | – |
|
1996
Sabre
SABR
$823M
| $73K | ﹤0.01% |
+12,581
| New | +$105K |
|
1997
Nordic American Tanker
NAT
$1.37B
| $68K | ﹤0.01% |
31,799
+9,881
| +45% | +$23.6K |
|
1998
RF Industries
RFIL
$138M
| $66K | ﹤0.01% |
10,570
| – | – |
|
1999
Lipocine
LPCN
$18.1M
| $62K | ﹤0.01% |
4,529
| – | – |
|
2000
FuboTV Inc
FUBO
$269M
| $56K | ﹤0.01% |
1,886
-122
| -6% | -$5.68K |
|
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.