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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$173B
| $4.29M | 0.03% |
34,053
-23
| -0.1% | -$3.22K |
|
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $4.26M | 0.03% |
81,969
+797
| +1% | +$45.4K |
|
478
iShares Global 100 ETF
IOO
$9.47B
| $4.25M | 0.03% |
66,381
+15,522
| +31% | +$1.08M |
|
479
Ecolab
ECL
$79.7B
| $4.25M | 0.03% |
27,608
+4,907
| +22% | +$814K |
|
480
Vodafone
VOD
$36.4B
| $4.24M | 0.03% |
271,962
+43,693
| +19% | +$698K |
|
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $4.19M | 0.03% |
206,313
+10,115
| +5% | +$239K |
|
482
Amphenol
APH
$207B
| $4.19M | 0.03% |
130,030
+5,374
| +4% | +$187K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $4.18M | 0.03% |
32,913
-720
| -2% | -$108K |
|
484
CBRE Group
CBRE
$41.7B
| $4.16M | 0.03% |
56,457
-3,817
| -6% | -$307K |
|
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.13M | 0.03% |
+81,931
| New | +$4.13M |
|
486
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.12M | 0.03% |
70,095
+9,379
| +15% | +$600K |
|
487
Sanofi
SNY
$104B
| $4.12M | 0.03% |
82,357
+6,212
| +8% | +$330K |
|
488
Equinix
EQIX
$103B
| $4.07M | 0.03% |
6,201
-365
| -6% | -$253K |
|
489
Diageo
DEO
$54B
| $4.07M | 0.03% |
23,372
+1,563
| +7% | +$297K |
|
490
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.07M | 0.03% |
273,402
-14,145
| -5% | -$229K |
|
491
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.06M | 0.03% |
200,462
-83,568
| -29% | -$1.77M |
|
492
Kinder Morgan
KMI
$69.9B
| $4.04M | 0.03% |
240,939
+33,524
| +16% | +$628K |
|
493
Norfolk Southern
NSC
$75B
| $4.03M | 0.03% |
17,718
+1,278
| +8% | +$314K |
|
494
Tyson Foods
TSN
$20.1B
| $4.02M | 0.03% |
46,747
-30,449
| -39% | -$2.73M |
|
495
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $4.01M | 0.03% |
80,839
+5,004
| +7% | +$249K |
|
496
Shopify
SHOP
$200B
| $4.01M | 0.03% |
128,242
+4,892
| +4% | +$209K |
|
497
Idexx Laboratories
IDXX
$46.9B
| $3.96M | 0.03% |
11,304
+2,325
| +26% | +$948K |
|
498
LyondellBasell Industries
LYB
$20.2B
| $3.94M | 0.03% |
44,998
+9,943
| +28% | +$1.04M |
|
499
Devon Energy
DVN
$49.9B
| $3.89M | 0.03% |
70,555
+9,508
| +16% | +$621K |
|
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.88M | 0.03% |
65,706
+19,656
| +43% | +$1.24M |
|
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.