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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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62B
| $2.77M | 0.02% |
24,488
+1,592
| +7% | +$197K |
|
627
GE Aerospace
GE
$380B
| $2.77M | 0.02% |
69,826
-2,148
| -3% | -$104K |
|
628
Masco
MAS
$14.7B
| $2.75M | 0.02% |
54,373
+11,194
| +26% | +$592K |
|
629
Enterprise Products Partners
EPD
$82.2B
| $2.75M | 0.02% |
112,721
+19,455
| +21% | +$512K |
|
|
IFLN
630
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.74M | 0.02% |
162,837
+4,192
| +3% | +$73.7K |
|
631
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.73M | 0.02% |
30,239
-5,236
| -15% | -$480K |
|
632
Alerian MLP ETF
AMLP
$13.3B
| $2.73M | 0.02% |
79,128
+22,378
| +39% | +$859K |
|
633
iShares US Financials ETF
IYF
$4.4B
| $2.73M | 0.02% |
38,955
-7,988
| -17% | -$609K |
|
634
Cummins
CMI
$87.4B
| $2.72M | 0.02% |
14,037
-804
| -5% | -$161K |
|
635
CryoPort
CYRX
$747M
| $2.7M | 0.02% |
87,105
+15,143
| +21% | +$403K |
|
|
BSCM
636
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.7M | 0.02% |
127,314
-3,147
| -2% | -$66.8K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.69M | 0.02% |
33,315
-657
| -2% | -$57.7K |
|
638
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $2.69M | 0.02% |
+42,885
| New | +$2.79M |
|
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.68M | 0.02% |
104,292
+51,574
| +98% | +$1.35M |
|
640
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.67M | 0.02% |
74,500
+5,181
| +7% | +$193K |
|
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.67M | 0.02% |
46,449
-3,468
| -7% | -$209K |
|
642
iShares MSCI China A ETF
CNYA
$208M
| $2.67M | 0.02% |
+70,167
| New | +$2.44M |
|
643
Freeport-McMoran
FCX
$98.7B
| $2.66M | 0.02% |
90,949
-16,917
| -16% | -$677K |
|
644
Otis Worldwide
OTIS
$27.7B
| $2.66M | 0.02% |
37,602
+1,762
| +5% | +$130K |
|
645
Keysight
KEYS
$57.3B
| $2.65M | 0.02% |
19,211
+965
| +5% | +$137K |
|
646
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.65M | 0.02% |
128,776
+41,113
| +47% | +$896K |
|
647
ResMed
RMD
$31.9B
| $2.63M | 0.02% |
12,563
-1,856
| -13% | -$395K |
|
648
iShares MSCI Ireland ETF
EIRL
$78M
| $2.62M | 0.02% |
65,099
+6,116
| +10% | +$277K |
|
649
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.6M | 0.02% |
60,528
+25,163
| +71% | +$1.18M |
|
650
Steris
STE
$23.3B
| $2.6M | 0.02% |
12,631
-2,079
| -14% | -$469K |
|
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.