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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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.4M | 0.1% |
64,990
+1,104
| +2% | +$246K |
|
227
Danaher
DHR
$145B
| $13.1M | 0.1% |
58,071
+5,211
| +10% | +$1.2M |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13M | 0.1% |
305,380
+59,162
| +24% | +$2.69M |
|
229
iShares Global Tech ETF
IXN
$9.21B
| $12.9M | 0.1% |
283,325
-310,501
| -52% | -$15.7M |
|
230
Lowe's Companies
LOW
$123B
| $12.8M | 0.1% |
73,272
+218
| +0.3% | +$42K |
|
231
ConocoPhillips
COP
$146B
| $12.7M | 0.1% |
141,523
+22,298
| +19% | +$2.3M |
|
232
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.7M | 0.1% |
92,295
-314
| -0.3% | -$46.3K |
|
233
Gilead Sciences
GILD
$166B
| $12.5M | 0.1% |
202,843
+24,213
| +14% | +$1.5M |
|
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$930M
| $12.5M | 0.1% |
540,857
-102,768
| -16% | -$2.48M |
|
235
iShares North American Natural Resources ETF
IGE
$770M
| $12.3M | 0.09% |
342,027
-29,852
| -8% | -$1.21M |
|
|
ABLD
236
Abacus FCF Real Assets Leaders ETF
ABLD
$96.6M
| $12.3M | 0.09% |
510,185
-5,575
| -1% | -$150K |
|
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.2M | 0.09% |
331,731
+67,947
| +26% | +$2.69M |
|
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $12M | 0.09% |
223,315
+42,977
| +24% | +$2.53M |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $11.9M | 0.09% |
166,158
+11,450
| +7% | +$892K |
|
240
Target
TGT
$68.6B
| $11.9M | 0.09% |
84,323
+1,336
| +2% | +$256K |
|
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $11.8M | 0.09% |
297,024
+14,299
| +5% | +$620K |
|
242
Morgan Stanley
MS
$342B
| $11.8M | 0.09% |
154,976
-4,733
| -3% | -$388K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.3M | 0.09% |
82,568
-8,326
| -9% | -$1.22M |
|
244
PNC Financial Services
PNC
$101B
| $11.1M | 0.08% |
70,431
+18,385
| +35% | +$3.08M |
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $11.1M | 0.08% |
126,874
+1,698
| +1% | +$160K |
|
246
Boeing
BA
$186B
| $11.1M | 0.08% |
80,934
+12,787
| +19% | +$1.89M |
|
247
Intel
INTC
$495B
| $11.1M | 0.08% |
295,490
+31,290
| +12% | +$1.35M |
|
|
DFUS
248
Dimensional US Equity ETF
DFUS
$21.7B
| $11M | 0.08% |
269,721
-175,612
| -39% | -$7.78M |
|
249
Zoetis
ZTS
$30.1B
| $10.9M | 0.08% |
63,669
+924
| +1% | +$160K |
|
250
Sherwin-Williams
SHW
$88.1B
| $10.9M | 0.08% |
48,495
-1,658
| -3% | -$425K |
|
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.