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MML Investors Services

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
Cap. Flow
+$1.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
18.22%
Holding
2,174
New
120
Increased
1,197
Reduced
692
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$61.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$27.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M
5
COMT icon
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
CRWD icon
451
CrowdStrike
CRWD
$229B
$4.67M 0.04%
110,880
+7,700
+7% +$349K
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.67M 0.04%
112,180
+4,199
+4% +$183K
FTLS icon
453
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.63M 0.04%
95,126
+13,848
+17% +$693K
KBWY icon
454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$4.55M 0.03%
205,857
+14,279
+7% +$331K
PTLC icon
455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.54M 0.03%
120,904
+3,364
+3% +$127K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.53M 0.03%
123,036
-39,040
-24% -$1.63M
HPQ icon
457
HP
HPQ
$27.3B
$4.53M 0.03%
138,069
-56,833
-29% -$2.09M
ENTG icon
458
Entegris
ENTG
$22B
$4.51M 0.03%
48,907
+15,143
+45% +$1.64M
WMB icon
459
Williams Companies
WMB
$87.9B
$4.48M 0.03%
143,619
+17,546
+14% +$606K
ADSK icon
460
Autodesk
ADSK
$54.1B
$4.48M 0.03%
26,034
+5,014
+24% +$964K
FLGB icon
461
Franklin FTSE United Kingdom ETF
FLGB
$930M
$4.46M 0.03%
200,176
+104,999
+110% +$2.53M
SUSC icon
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.44M 0.03%
191,965
+54,860
+40% +$1.3M
OXY icon
463
Occidental Petroleum
OXY
$58.6B
$4.44M 0.03%
75,424
+27,980
+59% +$1.72M
PTBD icon
464
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$4.44M 0.03%
206,472
-103,654
-33% -$2.36M
DXCM icon
465
DexCom
DXCM
$33.1B
$4.42M 0.03%
59,361
-3,943
-6% -$360K
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$4.42M 0.03%
3,847
+20
+0.5% +$25.1K
CDC icon
467
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.41M 0.03%
66,757
+17,958
+37% +$1.25M
BNY
468
Bank of New York Mellon
BNY
$108B
$4.4M 0.03%
105,449
+13,785
+15% +$614K
XYLD icon
469
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.39M 0.03%
102,898
+40,657
+65% +$1.86M
REZ icon
470
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$4.39M 0.03%
54,884
-2,487
-4% -$216K
APD icon
471
Air Products & Chemicals
APD
$68.6B
$4.35M 0.03%
18,078
+6,146
+52% +$1.49M
QLC icon
472
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$4.33M 0.03%
103,225
-9,757
-9% -$445K
DIVO icon
473
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.31M 0.03%
128,535
+57,255
+80% +$2.04M
PEG icon
474
Public Service Enterprise Group
PEG
$37.2B
$4.3M 0.03%
68,008
-14,873
-18% -$1.01M
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.3M 0.03%
85,694
+6,247
+8% +$339K
17 18
19
20 21

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.