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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.59M | 0.02% |
73,276
+829
| +1% | +$32.1K |
|
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.59M | 0.02% |
21,653
+1,592
| +8% | +$224K |
|
|
DOCU
653
DocuSign
DOCU
$11.4B
| $2.58M | 0.02% |
44,908
-10,962
| -20% | -$887K |
|
654
Copart
CPRT
$27.4B
| $2.58M | 0.02% |
94,808
+14,720
| +18% | +$419K |
|
655
Yum! Brands
YUM
$39.7B
| $2.57M | 0.02% |
22,635
+1,121
| +5% | +$130K |
|
656
Raymond James Financial
RJF
$34.5B
| $2.57M | 0.02% |
28,724
+1,607
| +6% | +$157K |
|
657
Graco
GGG
$13.5B
| $2.56M | 0.02% |
43,015
+2,614
| +6% | +$164K |
|
658
Moody's
MCO
$82.8B
| $2.55M | 0.02% |
9,368
-529
| -5% | -$158K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $2.54M | 0.02% |
70,168
+59,872
| +582% | +$2.5M |
|
660
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $2.54M | 0.02% |
50,859
+20,552
| +68% | +$1.09M |
|
661
SoFi Technologies
SOFI
$23.4B
| $2.54M | 0.02% |
481,006
+141,136
| +42% | +$954K |
|
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.53M | 0.02% |
33,252
+1,374
| +4% | +$114K |
|
663
ScottsMiracle-Gro
SMG
$3.63B
| $2.53M | 0.02% |
31,981
+4,252
| +15% | +$420K |
|
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.52M | 0.02% |
42,850
-1,644
| -4% | -$111K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.52M | 0.02% |
120,593
-134
| -0.1% | -$2.97K |
|
666
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $2.5M | 0.02% |
50,737
-9,189
| -15% | -$474K |
|
667
iShares US Utilities ETF
IDU
$1.35B
| $2.49M | 0.02% |
29,105
-34
| -0.1% | -$3K |
|
668
Stanley Black & Decker
SWK
$15.5B
| $2.49M | 0.02% |
23,731
+2,021
| +9% | +$249K |
|
669
Kraft Heinz
KHC
$29.6B
| $2.48M | 0.02% |
64,925
+17,780
| +38% | +$712K |
|
670
First Trust Water ETF
FIW
$1.94B
| $2.47M | 0.02% |
34,351
-2,037
| -6% | -$156K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $2.46M | 0.02% |
9,938
-180
| -2% | -$48.6K |
|
672
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.46M | 0.02% |
+77,803
| New | +$2.59M |
|
673
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.46M | 0.02% |
71,386
+386
| +0.5% | +$14.2K |
|
674
Bunge Global
BG
$21.6B
| $2.46M | 0.02% |
27,080
+23,676
| +696% | +$2.63M |
|
675
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.45M | 0.02% |
46,977
-4,753
| -9% | -$260K |
|
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.