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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $73.4M | 0.56% |
955,747
+294,000
| +44% | +$22.7M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $72.3M | 0.55% |
873,901
+201,292
| +30% | +$16.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $70.6M | 0.54% |
1,694,088
+101,684
| +6% | +$4.39M |
|
29
JPMorgan Chase
JPM
$950B
| $66.1M | 0.5% |
587,174
+24,746
| +4% | +$3.07M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $64.4M | 0.49% |
449,133
+223
| +0% | +$33.9K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$196B
| $63.8M | 0.48% |
1,084,084
-14,545
| -1% | -$933K |
|
32
Visa
V
$677B
| $63.4M | 0.48% |
322,157
-7,431
| -2% | -$1.54M |
|
33
UnitedHealth
UNH
$370B
| $62.3M | 0.47% |
121,329
+10,924
| +10% | +$5.49M |
|
34
Home Depot
HD
$355B
| $61.5M | 0.47% |
224,052
+32,367
| +17% | +$9.56M |
|
35
AbbVie
ABBV
$435B
| $60.9M | 0.46% |
397,444
+39,978
| +11% | +$6.11M |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $59M | 0.45% |
580,271
+13,083
| +2% | +$1.42M |
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $58.9M | 0.45% |
1,062,238
+1,000,022
| +1,607% | +$57.7M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $58.4M | 0.44% |
1,186,060
+8,192
| +0.7% | +$443K |
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $56.9M | 0.43% |
301,773
-149,813
| -33% | -$30.8M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $55.8M | 0.42% |
666,481
+102,335
| +18% | +$9.32M |
|
41
Verizon
VZ
$196B
| $54.3M | 0.41% |
1,069,983
+112,103
| +12% | +$5.67M |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $54.3M | 0.41% |
308,088
-1,142
| -0.4% | -$221K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.4M | 0.41% |
525,403
-59,519
| -10% | -$6.12M |
|
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $53.3M | 0.4% |
1,064,594
+822,067
| +339% | +$41.2M |
|
45
Chevron
CVX
$366B
| $52.6M | 0.4% |
363,653
+4,332
| +1% | +$716K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $52.2M | 0.4% |
191,222
+18,246
| +11% | +$5.72M |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $51.3M | 0.39% |
468,980
+65,880
| +16% | +$7.78M |
|
48
Mastercard
MA
$493B
| $51M | 0.39% |
161,622
+7,739
| +5% | +$2.67M |
|
49
NVIDIA
NVDA
$5.42T
| $49.8M | 0.38% |
3,284,370
+173,750
| +6% | +$3.28M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $48.9M | 0.37% |
303,405
+26,958
| +10% | +$5.2M |
|
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.