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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.94M | 0.04% |
54,425
-3,153
| -5% | -$304K |
|
427
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.92M | 0.04% |
81,559
-426
| -0.5% | -$27.6K |
|
428
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $4.89M | 0.04% |
68,770
+7,710
| +13% | +$616K |
|
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $4.88M | 0.04% |
95,020
-5,167
| -5% | -$277K |
|
430
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $4.88M | 0.04% |
86,332
+36,225
| +72% | +$2.46M |
|
431
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $4.88M | 0.04% |
84,555
+1,004
| +1% | +$63.4K |
|
432
Lam Research
LRCX
$383B
| $4.87M | 0.04% |
114,340
+11,770
| +11% | +$560K |
|
433
General Motors
GM
$77.2B
| $4.86M | 0.04% |
153,138
-15,556
| -9% | -$584K |
|
434
Monster Beverage
MNST
$89.6B
| $4.85M | 0.04% |
104,714
+4,708
| +5% | +$205K |
|
435
KeyCorp
KEY
$24.3B
| $4.85M | 0.04% |
281,237
+73,942
| +36% | +$1.43M |
|
436
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.83M | 0.04% |
216,523
+192,585
| +805% | +$4.65M |
|
437
General Mills
GIS
$19.9B
| $4.83M | 0.04% |
63,985
-8,993
| -12% | -$630K |
|
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.79M | 0.04% |
69,835
+5,906
| +9% | +$433K |
|
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.77M | 0.04% |
194,862
-21,890
| -10% | -$547K |
|
440
Vanguard Total World Stock ETF
VT
$81.2B
| $4.75M | 0.04% |
55,720
-9,542
| -15% | -$882K |
|
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $4.74M | 0.04% |
103,322
+17,736
| +21% | +$819K |
|
442
Chipotle Mexican Grill
CMG
$40.7B
| $4.73M | 0.04% |
180,850
-21,650
| -11% | -$603K |
|
443
Dollar General
DG
$27B
| $4.73M | 0.04% |
19,261
+1,883
| +11% | +$440K |
|
444
Synopsys
SNPS
$78.8B
| $4.71M | 0.04% |
15,493
+3,259
| +27% | +$983K |
|
445
Verisk Analytics
VRSK
$23.6B
| $4.71M | 0.04% |
27,185
+2,250
| +9% | +$420K |
|
|
XYZ
446
Block Inc
XYZ
$47.5B
| $4.7M | 0.04% |
76,416
+15,357
| +25% | +$1.4M |
|
447
T. Rowe Price
TROW
$24.3B
| $4.69M | 0.04% |
41,300
+22,402
| +119% | +$2.85M |
|
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.68M | 0.04% |
96,629
+24,704
| +34% | +$1.2M |
|
449
CoStar Group
CSGP
$12.8B
| $4.68M | 0.04% |
77,428
+8,314
| +12% | +$504K |
|
450
Realty Income
O
$58.6B
| $4.67M | 0.04% |
68,486
+1,188
| +2% | +$81.6K |
|
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.