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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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$135B
| $5.91M | 0.04% |
20,975
+2,280
| +12% | +$610K |
|
377
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.86M | 0.04% |
83,812
+9,791
| +13% | +$742K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $5.85M | 0.04% |
61,935
-893
| -1% | -$91.1K |
|
379
iShares Select Dividend ETF
DVY
$23.6B
| $5.81M | 0.04% |
49,365
-5,241
| -10% | -$656K |
|
380
Emerson Electric
EMR
$88.8B
| $5.8M | 0.04% |
72,890
+5,183
| +8% | +$457K |
|
381
Veeva Systems
VEEV
$38.3B
| $5.79M | 0.04% |
29,240
+1,864
| +7% | +$343K |
|
382
W.P. Carey
WPC
$16.1B
| $5.78M | 0.04% |
71,159
+10,591
| +17% | +$855K |
|
383
Linde
LIN
$225B
| $5.77M | 0.04% |
20,061
+2,460
| +14% | +$768K |
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $5.77M | 0.04% |
74,072
+7,127
| +11% | +$554K |
|
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $5.74M | 0.04% |
70,776
+17,454
| +33% | +$1.47M |
|
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.73M | 0.04% |
244,463
+177,871
| +267% | +$4.22M |
|
|
ABXB
387
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $5.7M | 0.04% |
264,534
-3,177
| -1% | -$70.8K |
|
388
Enphase Energy
ENPH
$5.47B
| $5.65M | 0.04% |
28,941
-475
| -2% | -$85.9K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.61M | 0.04% |
70,144
+3,205
| +5% | +$262K |
|
390
MSCI
MSCI
$41.1B
| $5.59M | 0.04% |
13,570
+1,780
| +15% | +$775K |
|
391
Kimberly-Clark
KMB
$36.2B
| $5.57M | 0.04% |
41,239
+11,252
| +38% | +$1.48M |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $5.57M | 0.04% |
134,527
+47,613
| +55% | +$2.21M |
|
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.52M | 0.04% |
185,719
+14,345
| +8% | +$429K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.47M | 0.04% |
45,876
-85,581
| -65% | -$10.2M |
|
395
Atlassian
TEAM
$38.5B
| $5.44M | 0.04% |
29,036
+13,818
| +91% | +$2.95M |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $5.42M | 0.04% |
155,786
+19,823
| +15% | +$728K |
|
397
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.42M | 0.04% |
74,606
-25,378
| -25% | -$1.8M |
|
|
FISV
398
Fiserv Inc
FISV
$27.7B
| $5.41M | 0.04% |
60,754
+6,309
| +12% | +$612K |
|
399
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.4M | 0.04% |
148,950
-5,076
| -3% | -$202K |
|
400
Micron Technology
MU
$993B
| $5.34M | 0.04% |
96,617
+40,385
| +72% | +$2.74M |
|
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.