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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 | |
|---|---|---|---|---|---|---|
501
VanEck Merk Gold Trust
OUNZ
$2.72B
| $3.88M | 0.03% |
221,174
+64,317
| +41% | +$1.17M |
|
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.87M | 0.03% |
97,451
-26,908
| -22% | -$1.22M |
|
503
Etsy
ETSY
$7.38B
| $3.86M | 0.03% |
52,682
-2,359
| -4% | -$215K |
|
504
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $3.85M | 0.03% |
40,964
-1,463
| -3% | -$151K |
|
505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.85M | 0.03% |
62,051
+138
| +0.2% | +$9.34K |
|
506
Capital Group Growth ETF
CGGR
$25B
| $3.85M | 0.03% |
192,614
+184,620
| +2,309% | +$4.16M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.82M | 0.03% |
172,048
+660
| +0.4% | +$15.3K |
|
508
Moderna
MRNA
$23.9B
| $3.81M | 0.03% |
26,644
+2,367
| +10% | +$338K |
|
509
Workday
WDAY
$45.5B
| $3.81M | 0.03% |
27,259
+460
| +2% | +$83.6K |
|
510
Progressive
PGR
$124B
| $3.8M | 0.03% |
32,714
+6,233
| +24% | +$707K |
|
511
Huntington Bancshares
HBAN
$35.6B
| $3.8M | 0.03% |
315,760
+29,754
| +10% | +$395K |
|
|
MRSH
512
Marsh
MRSH
$91B
| $3.8M | 0.03% |
24,458
+2,044
| +9% | +$328K |
|
513
Simon Property Group
SPG
$71.5B
| $3.8M | 0.03% |
39,999
+10,960
| +38% | +$1.26M |
|
514
Darden Restaurants
DRI
$24.9B
| $3.79M | 0.03% |
33,523
+84
| +0.3% | +$10.5K |
|
515
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.77M | 0.03% |
97,033
-7,906
| -8% | -$334K |
|
516
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $3.77M | 0.03% |
178,465
+4,155
| +2% | +$89.8K |
|
517
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $3.74M | 0.03% |
83,744
-4
| -0% | -$182 |
|
518
US Global Jets ETF
JETS
$821M
| $3.73M | 0.03% |
226,051
-31,750
| -12% | -$625K |
|
519
National Grid
NGG
$79.9B
| $3.73M | 0.03% |
62,228
+10,454
| +20% | +$691K |
|
520
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.72M | 0.03% |
185,046
+171,556
| +1,272% | +$3.71M |
|
521
Archer Daniels Midland
ADM
$38.8B
| $3.7M | 0.03% |
47,707
+11,244
| +31% | +$983K |
|
522
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.7M | 0.03% |
68,671
+1,400
| +2% | +$76.4K |
|
523
Constellation Brands
STZ
$22.8B
| $3.69M | 0.03% |
15,856
+2,016
| +15% | +$491K |
|
524
Teucrium Wheat Fund
WEAT
$294M
| $3.64M | 0.03% |
80,508
-18,636
| -19% | -$1.01M |
|
525
Old Dominion Freight Line
ODFL
$44.1B
| $3.63M | 0.03% |
28,326
-5,730
| -17% | -$751K |
|
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.