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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 | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$317B
| $3.4M | 0.03% |
29,944
-14,861
| -33% | -$1.46M |
|
552
Church & Dwight Co
CHD
$24.5B
| $3.4M | 0.03% |
36,676
+2,198
| +6% | +$208K |
|
553
Trade Desk
TTD
$6.29B
| $3.37M | 0.03% |
80,352
-748
| -0.9% | -$41K |
|
554
Weyerhaeuser
WY
$18.2B
| $3.35M | 0.03% |
101,062
+12,992
| +15% | +$495K |
|
|
WCN
555
Waste Connections
WCN
$41.9B
| $3.32M | 0.03% |
26,784
+7,685
| +40% | +$996K |
|
556
GSK
GSK
$104B
| $3.31M | 0.03% |
60,788
+9,251
| +18% | +$511K |
|
557
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.31M | 0.03% |
224,490
+28,101
| +14% | +$451K |
|
558
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.29M | 0.03% |
74,683
-54
| -0.1% | -$2.48K |
|
559
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
| $3.28M | 0.02% |
108,407
-3,090
| -3% | -$99.7K |
|
560
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.27M | 0.02% |
61,904
+3,514
| +6% | +$198K |
|
561
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.25M | 0.02% |
83,474
+4,340
| +5% | +$183K |
|
562
CDW
CDW
$17.1B
| $3.25M | 0.02% |
20,636
+2,233
| +12% | +$375K |
|
563
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.25M | 0.02% |
85,280
+25,221
| +42% | +$1.06M |
|
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $3.23M | 0.02% |
28,217
-12,205
| -30% | -$1.57M |
|
565
Ferrari
RACE
$71.5B
| $3.23M | 0.02% |
17,579
-936
| -5% | -$186K |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.22M | 0.02% |
33,378
+793
| +2% | +$84.5K |
|
|
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.2M | 0.02% |
236,587
-12,962
| -5% | -$186K |
|
|
GGN
568
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $3.19M | 0.02% |
887,065
+132,443
| +18% | +$519K |
|
569
SLB Ltd
SLB
$78.9B
| $3.18M | 0.02% |
89,010
-11,398
| -11% | -$475K |
|
570
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.16M | 0.02% |
98,804
+3,384
| +4% | +$115K |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
83,231
+13,436
| +19% | +$578K |
|
572
Ares Management
ARES
$31B
| $3.15M | 0.02% |
55,457
-1,644
| -3% | -$114K |
|
573
Global X SuperDividend US ETF
DIV
$775M
| $3.15M | 0.02% |
162,032
+40,975
| +34% | +$839K |
|
574
Clorox
CLX
$13B
| $3.13M | 0.02% |
22,216
+7,921
| +55% | +$1.13M |
|
575
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.13M | 0.02% |
173,058
+27,412
| +19% | +$521K |
|
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.