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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.13M | 0.02% |
32,844
-62,276
| -65% | -$6.05M |
|
577
Vale
VALE
$63.4B
| $3.13M | 0.02% |
213,790
+5,709
| +3% | +$97.5K |
|
578
Dollar Tree
DLTR
$24.9B
| $3.12M | 0.02% |
20,027
+1,969
| +11% | +$312K |
|
579
Icon
ICLR
$12.8B
| $3.12M | 0.02% |
14,384
-527
| -4% | -$118K |
|
580
Capital One
COF
$134B
| $3.11M | 0.02% |
29,879
+2,996
| +11% | +$366K |
|
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.1M | 0.02% |
70,226
+9,454
| +16% | +$440K |
|
582
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.1M | 0.02% |
+79,091
| New | +$3.55M |
|
583
L3Harris
LHX
$54B
| $3.09M | 0.02% |
12,800
+1,079
| +9% | +$260K |
|
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.09M | 0.02% |
70,061
-10,514
| -13% | -$515K |
|
585
Delta Air Lines
DAL
$58.7B
| $3.09M | 0.02% |
106,593
+2,553
| +2% | +$97.3K |
|
586
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.08M | 0.02% |
90,516
-4,030
| -4% | -$142K |
|
587
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $3.07M | 0.02% |
43,773
+25,149
| +135% | +$1.83M |
|
588
Invesco China Technology ETF
CQQQ
$3.3B
| $3.07M | 0.02% |
60,766
-27,414
| -31% | -$1.24M |
|
589
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.04M | 0.02% |
20,963
-2,600
| -11% | -$412K |
|
590
Travelers Companies
TRV
$78.3B
| $3.04M | 0.02% |
17,964
+1,981
| +12% | +$344K |
|
591
Airbnb
ABNB
$111B
| $3.03M | 0.02% |
34,057
+3,983
| +13% | +$518K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $3.02M | 0.02% |
12,642
+423
| +3% | +$112K |
|
593
LPL Financial
LPLA
$29.3B
| $3.01M | 0.02% |
16,320
+10,800
| +196% | +$2.05M |
|
594
KLA
KLAC
$252B
| $3.01M | 0.02% |
94,300
+560
| +0.6% | +$18.8K |
|
595
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3M | 0.02% |
38,728
-7,265
| -16% | -$616K |
|
596
iShares S&P 100 ETF
OEF
$20.5B
| $3M | 0.02% |
17,369
+3,965
| +30% | +$741K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $2.99M | 0.02% |
116,080
-3,568
| -3% | -$108K |
|
598
Labcorp
LH
$26.1B
| $2.99M | 0.02% |
14,851
+2,067
| +16% | +$441K |
|
599
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.99M | 0.02% |
62,320
-119
| -0.2% | -$6.18K |
|
600
Eastman Chemical
EMN
$8.39B
| $2.99M | 0.02% |
33,259
+2,842
| +9% | +$294K |
|
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.