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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.1B
| $3.61M | 0.03% |
38,616
-1,672
| -4% | -$163K |
|
527
D.R. Horton
DHI
$41B
| $3.6M | 0.03% |
54,319
-9,169
| -14% | -$644K |
|
528
Sysco
SYY
$40.1B
| $3.59M | 0.03% |
42,409
+4,444
| +12% | +$372K |
|
529
eBay
EBAY
$47.9B
| $3.56M | 0.03% |
85,406
+13,109
| +18% | +$639K |
|
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.54M | 0.03% |
191,323
+10,158
| +6% | +$206K |
|
531
Albemarle
ALB
$15.5B
| $3.53M | 0.03% |
16,896
+3,698
| +28% | +$825K |
|
532
HEICO Corp
HEI
$50.9B
| $3.53M | 0.03% |
26,931
-1,182
| -4% | -$167K |
|
533
Monolithic Power Systems
MPWR
$67.9B
| $3.53M | 0.03% |
9,193
+1,347
| +17% | +$569K |
|
534
Aon
AON
$75.7B
| $3.51M | 0.03% |
13,030
+31
| +0.2% | +$8.91K |
|
535
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.5M | 0.03% |
42,469
+3,560
| +9% | +$310K |
|
536
Humana
HUM
$46.3B
| $3.5M | 0.03% |
7,467
+1,276
| +21% | +$568K |
|
537
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.47M | 0.03% |
7,015
+590
| +9% | +$307K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.47M | 0.03% |
53,064
+1,624
| +3% | +$103K |
|
539
Estee Lauder
EL
$31.5B
| $3.46M | 0.03% |
13,597
-3,429
| -20% | -$870K |
|
540
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $3.46M | 0.03% |
162,205
+21,569
| +15% | +$510K |
|
541
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.45M | 0.03% |
50,513
+3,314
| +7% | +$251K |
|
542
Roper Technologies
ROP
$39.9B
| $3.44M | 0.03% |
8,729
-259
| -3% | -$113K |
|
543
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $3.44M | 0.03% |
85,267
+187
| +0.2% | +$8.1K |
|
544
Marvell Technology
MRVL
$187B
| $3.44M | 0.03% |
79,098
+5,577
| +8% | +$316K |
|
545
Colgate-Palmolive
CL
$74.3B
| $3.44M | 0.03% |
42,927
+1,325
| +3% | +$104K |
|
546
Shell
SHEL
$249B
| $3.43M | 0.03% |
65,609
+15,419
| +31% | +$866K |
|
547
TJX Companies
TJX
$175B
| $3.43M | 0.03% |
61,420
-5,456
| -8% | -$330K |
|
548
Fidelity National Financial
FNF
$12.9B
| $3.42M | 0.03% |
96,318
+638
| +0.7% | +$24.9K |
|
549
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.42M | 0.03% |
91,417
+59,189
| +184% | +$2.41M |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.42M | 0.03% |
32,352
-512
| -2% | -$54.3K |
|
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.