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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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.45M | 0.02% |
50,987
-24,873
| -33% | -$1.29M |
|
677
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.43M | 0.02% |
85,692
+2,759
| +3% | +$84.5K |
|
678
Omnicom Group
OMC
$23.2B
| $2.42M | 0.02% |
38,084
+3,672
| +11% | +$272K |
|
679
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $2.42M | 0.02% |
33,901
-9,079
| -21% | -$699K |
|
680
Fortinet
FTNT
$120B
| $2.42M | 0.02% |
42,708
+8,258
| +24% | +$490K |
|
681
Equifax
EFX
$21.3B
| $2.41M | 0.02% |
13,171
+1,618
| +14% | +$324K |
|
682
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.41M | 0.02% |
141,783
-123,789
| -47% | -$2.28M |
|
683
FlexShares Core Select Bond Fund
BNDC
$169M
| $2.4M | 0.02% |
104,564
+17,405
| +20% | +$405K |
|
684
Corteva
CTVA
$51B
| $2.4M | 0.02% |
44,337
+10,373
| +31% | +$602K |
|
685
Evergy
EVRG
$18.9B
| $2.4M | 0.02% |
36,723
+3,741
| +11% | +$254K |
|
|
FITB
686
Fifth Third Bancorp
FITB
$51.8B
| $2.39M | 0.02% |
71,243
+8,315
| +13% | +$312K |
|
687
American International
AIG
$40.6B
| $2.39M | 0.02% |
46,715
+11,095
| +31% | +$644K |
|
688
T-Mobile US
TMUS
$191B
| $2.38M | 0.02% |
17,673
+27
| +0.2% | +$3.52K |
|
689
Warner Bros
WBD
$67.4B
| $2.37M | 0.02% |
176,469
+162,949
| +1,205% | +$3.02M |
|
690
Celanese
CE
$4.88B
| $2.36M | 0.02% |
20,096
+1,521
| +8% | +$218K |
|
691
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $2.36M | 0.02% |
55,999
-4,425
| -7% | -$191K |
|
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.34M | 0.02% |
30,444
-9,114
| -23% | -$756K |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.32M | 0.02% |
10,213
-656
| -6% | -$171K |
|
694
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.32M | 0.02% |
32,138
-4,452
| -12% | -$347K |
|
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $2.32M | 0.02% |
38,075
-5,997
| -14% | -$403K |
|
696
VanEck Semiconductor ETF
SMH
$70.1B
| $2.32M | 0.02% |
22,742
-33,768
| -60% | -$3.92M |
|
697
VanEck Agribusiness ETF
MOO
$978M
| $2.31M | 0.02% |
26,755
+6,049
| +29% | +$590K |
|
698
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.31M | 0.02% |
78,965
-11,715
| -13% | -$370K |
|
699
Edison International
EIX
$26.1B
| $2.3M | 0.02% |
36,407
+4,660
| +15% | +$316K |
|
700
Palantir
PLTR
$421B
| $2.29M | 0.02% |
253,027
+22,819
| +10% | +$226K |
|
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.