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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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$298B
| $6.38M | 0.05% |
75,506
+3,355
| +5% | +$294K |
|
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $6.38M | 0.05% |
202,493
-32,347
| -14% | -$1.11M |
|
353
Applied Materials
AMAT
$415B
| $6.33M | 0.05% |
69,556
-522
| -0.7% | -$57.3K |
|
354
iShares US Healthcare ETF
IYH
$3.77B
| $6.33M | 0.05% |
117,600
+12,195
| +12% | +$669K |
|
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $6.27M | 0.05% |
88,929
+23,584
| +36% | +$1.79M |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $6.26M | 0.05% |
154,283
+76,984
| +100% | +$3.26M |
|
357
Ford
F
$55.8B
| $6.18M | 0.05% |
555,283
-31,262
| -5% | -$428K |
|
|
ABLG
358
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $6.18M | 0.05% |
221,402
-2,372
| -1% | -$71.1K |
|
359
Citigroup
C
$227B
| $6.07M | 0.05% |
132,046
+23,043
| +21% | +$1.15M |
|
360
Stryker
SYK
$133B
| $6.07M | 0.05% |
30,490
+2,939
| +11% | +$690K |
|
361
Automatic Data Processing
ADP
$109B
| $6.06M | 0.05% |
28,854
-5,814
| -17% | -$1.27M |
|
362
Canadian Pacific Kansas City
CP
$79.6B
| $6.06M | 0.05% |
86,753
+101
| +0.1% | +$7.31K |
|
363
ARK Innovation ETF
ARKK
$6.37B
| $6.05M | 0.05% |
151,732
+7,694
| +5% | +$366K |
|
364
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.04M | 0.05% |
45,812
-19,018
| -29% | -$2.72M |
|
365
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.02M | 0.05% |
88,088
-10,842
| -11% | -$807K |
|
366
Alcon
ALC
$35.9B
| $6.02M | 0.05% |
86,157
-3,716
| -4% | -$271K |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6M | 0.05% |
233,166
-3,266
| -1% | -$88.9K |
|
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6M | 0.05% |
101,056
+10,330
| +11% | +$615K |
|
369
Waste Management
WM
$90.6B
| $6M | 0.05% |
39,213
-14,024
| -26% | -$2.2M |
|
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.96M | 0.05% |
62,693
-895
| -1% | -$94.7K |
|
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.96M | 0.05% |
178,550
+71,686
| +67% | +$2.57M |
|
372
West Pharmaceutical
WST
$24.8B
| $5.96M | 0.05% |
19,698
-2,854
| -13% | -$929K |
|
373
American Electric Power
AEP
$66.9B
| $5.94M | 0.05% |
61,937
-7,175
| -10% | -$711K |
|
374
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.93M | 0.05% |
79,792
-10,392
| -12% | -$780K |
|
375
Cadence Design Systems
CDNS
$91.4B
| $5.91M | 0.05% |
39,421
+11,194
| +40% | +$1.69M |
|
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.