MML INVESTORS SERVICES, LLC

Q2 2022 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,027
Total value ($000)
$13,156,552
Net value change ($000)
-1,013,385 (-7.2%)
New positions
125
Sold out positions
151
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HDV 57,370 245.4%
EEMV 55,083 1450.7%
ICSH 41,109 338.0%
ACWX 32,429 1884.3%
IJS 27,732 431.0%
VOO 27,221 20.9%
IFRA 18,537 2994.7%
TIP 18,126 21.2%
SHY 16,288 29.1%
IWB 15,563 57.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -61,575 -30.8%
AAPL -58,598 -20.2%
QQQ -56,636 -22.5%
IVV -47,461 -7.4%
ESGU -46,848 -13.3%
VTI -45,893 -44.6%
IJR -43,286 -30.4%
VLUE -38,938 -72.5%
NVDA -35,089 -41.3%
ESGE -33,230 -56.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type