We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$90B
| $2.29M | 0.02% |
27,861
+3,933
| +16% | +$368K |
|
702
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.29M | 0.02% |
35,211
+10,698
| +44% | +$719K |
|
703
McCormick & Company Non-Voting
MKC
$14.3B
| $2.29M | 0.02% |
27,462
+948
| +4% | +$89.8K |
|
704
Hilton Worldwide
HLT
$70B
| $2.28M | 0.02% |
20,438
+539
| +3% | +$74.6K |
|
705
Republic Services
RSG
$65.7B
| $2.27M | 0.02% |
17,365
+1,359
| +8% | +$178K |
|
|
K
706
DELISTED
Kellanova
K
| $2.26M | 0.02% |
33,783
+11,261
| +50% | +$732K |
|
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.25M | 0.02% |
78,720
+16,257
| +26% | +$514K |
|
708
HEICO Corp Class A
HEI.A
$37B
| $2.24M | 0.02% |
21,263
+1,430
| +7% | +$165K |
|
709
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $2.24M | 0.02% |
+108,308
| New | +$2.43M |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.02% |
9,917
-4,538
| -31% | -$1.15M |
|
|
PPL
711
PPL Corp
PPL
$26.3B
| $2.2M | 0.02% |
81,227
+3,233
| +4% | +$92.8K |
|
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $2.19M | 0.02% |
28,654
-15,134
| -35% | -$1.27M |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.19M | 0.02% |
16,139
+14,310
| +782% | +$1.97M |
|
714
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $2.18M | 0.02% |
42,238
+10,905
| +35% | +$596K |
|
715
Agilent Technologies
A
$42B
| $2.17M | 0.02% |
18,315
-5,044
| -22% | -$620K |
|
716
BHP
BHP
$230B
| $2.17M | 0.02% |
38,653
+12,551
| +48% | +$779K |
|
717
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.17M | 0.02% |
61,899
+3,067
| +5% | +$116K |
|
718
State Street SPDR S&P China ETF
GXC
$486M
| $2.17M | 0.02% |
23,589
+18,408
| +355% | +$1.57M |
|
719
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.16M | 0.02% |
+89,553
| New | +$2.21M |
|
720
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.16M | 0.02% |
45,709
+11,269
| +33% | +$529K |
|
721
Snowflake
SNOW
$116B
| $2.16M | 0.02% |
15,528
+4,004
| +35% | +$634K |
|
722
PTC Therapeutics
PTCT
$6.23B
| $2.15M | 0.02% |
53,750
+3,150
| +6% | +$110K |
|
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.15M | 0.02% |
33,741
-8,296
| -20% | -$583K |
|
724
Motorola Solutions
MSI
$76.5B
| $2.14M | 0.02% |
10,209
+1,643
| +19% | +$358K |
|
725
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.13M | 0.02% |
12,412
+2,560
| +26% | +$479K |
|
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.