We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$93.8B
| $5.33M | 0.04% |
49,230
+5,946
| +14% | +$719K |
|
402
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.32M | 0.04% |
126,735
+3,982
| +3% | +$183K |
|
403
Valero Energy
VLO
$90.7B
| $5.31M | 0.04% |
49,952
+2,093
| +4% | +$248K |
|
404
iShares Russell 3000 ETF
IWV
$20.4B
| $5.3M | 0.04% |
24,396
-14,008
| -36% | -$3.32M |
|
405
McKesson
MCK
$103B
| $5.29M | 0.04% |
16,213
+5,751
| +55% | +$1.84M |
|
406
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.25M | 0.04% |
269,653
+59,234
| +28% | +$1.19M |
|
407
Carrier Global
CARR
$52.4B
| $5.23M | 0.04% |
146,731
-4,203
| -3% | -$165K |
|
408
Roblox
RBLX
$26.8B
| $5.18M | 0.04% |
157,531
+6,666
| +4% | +$224K |
|
409
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $5.17M | 0.04% |
326,092
-108,614
| -25% | -$1.89M |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.17M | 0.04% |
203,918
-4,045
| -2% | -$106K |
|
411
lululemon athletica
LULU
$14.5B
| $5.16M | 0.04% |
18,910
-1,053
| -5% | -$337K |
|
412
BCE
BCE
$21.1B
| $5.15M | 0.04% |
104,713
+8,060
| +8% | +$433K |
|
413
Digital Realty Trust
DLR
$70.7B
| $5.15M | 0.04% |
39,646
+7,598
| +24% | +$1.05M |
|
414
Nucor
NUE
$62.7B
| $5.15M | 0.04% |
49,283
-9,681
| -16% | -$1.31M |
|
415
Cigna
CI
$73.6B
| $5.14M | 0.04% |
19,495
+802
| +4% | +$207K |
|
|
SCHW
416
Charles Schwab
SCHW
$188B
| $5.11M | 0.04% |
80,939
-3,498
| -4% | -$241K |
|
417
Global X US Preferred ETF
PFFD
$2.16B
| $5.08M | 0.04% |
239,526
-65,290
| -21% | -$1.42M |
|
418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $5.05M | 0.04% |
96,927
-5,586
| -5% | -$314K |
|
419
EOG Resources
EOG
$74.5B
| $5.05M | 0.04% |
45,715
+4,474
| +11% | +$555K |
|
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $5.02M | 0.04% |
69,283
-53,444
| -44% | -$4.17M |
|
421
Palo Alto Networks
PANW
$310B
| $5M | 0.04% |
60,690
+2,106
| +4% | +$187K |
|
422
Vanguard Financials ETF
VFH
$13.8B
| $4.99M | 0.04% |
64,578
+7,139
| +12% | +$603K |
|
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $4.98M | 0.04% |
160,755
-26,740
| -14% | -$943K |
|
424
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $4.98M | 0.04% |
101,187
+95,592
| +1,709% | +$4.71M |
|
425
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.94M | 0.04% |
100,336
+34,548
| +53% | +$1.66M |
|
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.