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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$90B
| $9.28M | 0.07% |
24,086
+3,476
| +17% | +$1.44M |
|
277
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $9.21M | 0.07% |
341,437
+2,181
| +0.6% | +$61.9K |
|
278
PayPal
PYPL
$50B
| $9.21M | 0.07% |
131,870
-16,818
| -11% | -$1.46M |
|
279
iShares US Insurance ETF
IAK
$546M
| $9.18M | 0.07% |
110,676
+99,515
| +892% | +$8.61M |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $9.11M | 0.07% |
342,003
+45,564
| +15% | +$1.28M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.87M | 0.07% |
103,969
-30,477
| -23% | -$2.76M |
|
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $8.84M | 0.07% |
105,275
-24,003
| -19% | -$2.16M |
|
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
| $8.75M | 0.07% |
327,056
+70,044
| +27% | +$2.03M |
|
284
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $8.75M | 0.07% |
416,925
+60,049
| +17% | +$1.29M |
|
285
Wells Fargo
WFC
$264B
| $8.72M | 0.07% |
222,595
+31,371
| +16% | +$1.38M |
|
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $8.72M | 0.07% |
218,996
+9,104
| +4% | +$396K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.71M | 0.07% |
159,486
-3,683
| -2% | -$223K |
|
288
Texas Instruments
TXN
$260B
| $8.7M | 0.07% |
56,634
-2,384
| -4% | -$401K |
|
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8.68M | 0.07% |
363,599
+255,041
| +235% | +$6.68M |
|
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $8.66M | 0.07% |
290,037
-94,454
| -25% | -$3.04M |
|
291
iShares International Select Dividend ETF
IDV
$8.52B
| $8.57M | 0.07% |
315,608
+49,853
| +19% | +$1.5M |
|
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.53M | 0.06% |
437,556
-27,924
| -6% | -$597K |
|
293
Edwards Lifesciences
EW
$53B
| $8.46M | 0.06% |
88,930
+8,788
| +11% | +$910K |
|
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.44M | 0.06% |
403,575
+2,253
| +0.6% | +$52K |
|
295
Dominion Energy
D
$58.8B
| $8.42M | 0.06% |
105,492
+6,287
| +6% | +$519K |
|
296
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.4M | 0.06% |
168,583
+1,045
| +0.6% | +$52.9K |
|
297
Oracle
ORCL
$431B
| $8.39M | 0.06% |
120,104
+15,105
| +14% | +$1.11M |
|
298
FS KKR Capital
FSK
$3.35B
| $8.34M | 0.06% |
429,563
+21,578
| +5% | +$457K |
|
299
Prudential Financial
PRU
$41.8B
| $8.32M | 0.06% |
86,996
+10,040
| +13% | +$1.06M |
|
300
Analog Devices
ADI
$190B
| $8.31M | 0.06% |
56,864
+7,877
| +16% | +$1.24M |
|
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.