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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$36.2B
| $2.98M | 0.02% |
61,122
+2,493
| +4% | +$131K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.94M | 0.02% |
92,301
+34,602
| +60% | +$1.15M |
|
603
Genuine Parts
GPC
$18.5B
| $2.92M | 0.02% |
21,969
+2,498
| +13% | +$333K |
|
604
CME Group
CME
$94.8B
| $2.92M | 0.02% |
14,253
+2,155
| +18% | +$457K |
|
605
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.92M | 0.02% |
160,904
-30,524
| -16% | -$746K |
|
606
BILL Holdings
BILL
$4.91B
| $2.9M | 0.02% |
26,360
+15,390
| +140% | +$2.24M |
|
607
Tractor Supply
TSCO
$18B
| $2.9M | 0.02% |
74,735
-5,325
| -7% | -$217K |
|
608
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $2.88M | 0.02% |
69,985
-817
| -1% | -$36.3K |
|
609
TC Energy
TRP
$66B
| $2.88M | 0.02% |
55,515
+13,351
| +32% | +$745K |
|
610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.88M | 0.02% |
+68,892
| New | +$3.14M |
|
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.87M | 0.02% |
33,752
+1,914
| +6% | +$175K |
|
612
Invesco International Dividend Achievers ETF
PID
$915M
| $2.85M | 0.02% |
166,589
+131,543
| +375% | +$2.44M |
|
613
Hershey
HSY
$36.7B
| $2.85M | 0.02% |
13,252
+2,984
| +29% | +$650K |
|
|
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.84M | 0.02% |
110,078
+10,876
| +11% | +$281K |
|
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $2.83M | 0.02% |
144,779
+44,664
| +45% | +$904K |
|
616
United Airlines
UAL
$40.2B
| $2.83M | 0.02% |
79,876
+46
| +0.1% | +$2.02K |
|
617
Global X Cybersecurity ETF
BUG
$1.51B
| $2.82M | 0.02% |
112,918
-33,405
| -23% | -$920K |
|
618
Floor & Decor
FND
$6.3B
| $2.82M | 0.02% |
44,794
+22,078
| +97% | +$1.66M |
|
619
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $2.81M | 0.02% |
69,554
-9,240
| -12% | -$388K |
|
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2.8M | 0.02% |
45,696
+15,388
| +51% | +$997K |
|
621
iShares MSCI Australia ETF
EWA
$1.47B
| $2.8M | 0.02% |
131,855
-4,047
| -3% | -$97.8K |
|
622
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $2.79M | 0.02% |
27,889
+11,847
| +74% | +$1.23M |
|
623
SBA Communications
SBAC
$19.2B
| $2.79M | 0.02% |
8,713
-515
| -6% | -$174K |
|
624
Aflac
AFL
$61.2B
| $2.78M | 0.02% |
50,187
+1,432
| +3% | +$84.5K |
|
625
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.78M | 0.02% |
146,787
-18,085
| -11% | -$366K |
|
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.