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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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$45.3B
| $6.94M | 0.05% |
59,520
-52,410
| -47% | -$7.07M |
|
327
Dow Inc
DOW
$21.8B
| $6.92M | 0.05% |
134,173
+25,626
| +24% | +$1.64M |
|
328
Consolidated Edison
ED
$39.2B
| $6.89M | 0.05% |
72,460
+9,799
| +16% | +$933K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$8.34B
| $6.88M | 0.05% |
45,150
+5,283
| +13% | +$831K |
|
330
CSX Corp
CSX
$93.1B
| $6.88M | 0.05% |
236,646
+19,517
| +9% | +$636K |
|
331
TotalEnergies
TTE
$194B
| $6.86M | 0.05% |
130,354
+19,938
| +18% | +$1.06M |
|
332
Unilever
UL
$135B
| $6.81M | 0.05% |
132,078
+35,447
| +37% | +$1.81M |
|
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $6.79M | 0.05% |
188,695
+8,729
| +5% | +$339K |
|
334
Intercontinental Exchange
ICE
$85.1B
| $6.79M | 0.05% |
72,175
+7,851
| +12% | +$839K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $6.79M | 0.05% |
120,570
+40,564
| +51% | +$2.51M |
|
336
Vanguard Energy ETF
VDE
$10.2B
| $6.78M | 0.05% |
68,130
+23,199
| +52% | +$2.6M |
|
337
Intuitive Surgical
ISRG
$137B
| $6.74M | 0.05% |
33,601
+1,460
| +5% | +$343K |
|
338
iShares US Oil Equipment & Services ETF
IEZ
$378M
| $6.74M | 0.05% |
422,018
-95,816
| -19% | -$1.8M |
|
339
iShares US Basic Materials ETF
IYM
$1.02B
| $6.74M | 0.05% |
57,222
+53,841
| +1,592% | +$7.44M |
|
340
FedEx
FDX
$76.7B
| $6.71M | 0.05% |
29,607
+876
| +3% | +$187K |
|
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.66M | 0.05% |
381,430
+50,009
| +15% | +$942K |
|
342
Mondelez International
MDLZ
$78.7B
| $6.62M | 0.05% |
106,663
+12,416
| +13% | +$784K |
|
343
Chubb
CB
$135B
| $6.59M | 0.05% |
33,517
+5,972
| +22% | +$1.23M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.58M | 0.05% |
128,783
-10,896
| -8% | -$568K |
|
345
WEC Energy
WEC
$34.5B
| $6.57M | 0.05% |
65,321
+43,964
| +206% | +$4.46M |
|
346
Uber
UBER
$158B
| $6.57M | 0.05% |
320,960
-44,880
| -12% | -$1.19M |
|
347
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.56M | 0.05% |
228,900
+64,450
| +39% | +$2.01M |
|
348
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $6.52M | 0.05% |
+281,681
| New | +$6.9M |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $6.52M | 0.05% |
185,237
+122,194
| +194% | +$4.57M |
|
350
Becton Dickinson
BDX
$48.5B
| $6.43M | 0.05% |
26,087
+1,330
| +5% | +$338K |
|
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.