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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $47.7M | 0.36% |
380,964
+57,127
| +18% | +$7.84M |
|
52
Johnson & Johnson
JNJ
$625B
| $47.2M | 0.36% |
265,772
-590
| -0.2% | -$105K |
|
53
Vanguard Total Bond Market
BND
$161B
| $45.6M | 0.35% |
606,165
+55,420
| +10% | +$4.22M |
|
54
Schwab US Dividend Equity ETF
SCHD
$106B
| $45.2M | 0.34% |
1,894,311
+290,049
| +18% | +$7.38M |
|
55
Tesla
TSLA
$1.3T
| $44.9M | 0.34% |
199,950
+21,468
| +12% | +$5.86M |
|
56
iShares Russell 2000 ETF
IWM
$81.9B
| $44.8M | 0.34% |
264,777
+26,958
| +11% | +$4.97M |
|
57
Vanguard Total International Bond ETF
BNDX
$83.1B
| $44.4M | 0.34% |
895,879
+16,492
| +2% | +$832K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $44.1M | 0.33% |
343,615
+35,473
| +12% | +$4.65M |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $43.5M | 0.33% |
695,320
+12,764
| +2% | +$869K |
|
60
Procter & Gamble
PG
$339B
| $43M | 0.33% |
299,075
+26,905
| +10% | +$4.04M |
|
61
SPDR Gold Trust
GLD
$142B
| $42.9M | 0.33% |
254,609
+11,656
| +5% | +$2.04M |
|
62
iShares Russell 1000 ETF
IWB
$50.2B
| $42.6M | 0.32% |
204,826
+96,887
| +90% | +$21.9M |
|
63
Merck
MRK
$318B
| $42M | 0.32% |
461,022
+78,277
| +20% | +$6.94M |
|
64
Fidelity Total Bond ETF
FBND
$27.3B
| $41.1M | 0.31% |
882,928
-67,351
| -7% | -$3.21M |
|
65
ExxonMobil
XOM
$634B
| $40.2M | 0.31% |
469,620
+24,810
| +6% | +$2.24M |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $39.9M | 0.3% |
1,114,598
+159,906
| +17% | +$6.42M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.3M | 0.3% |
801,572
+123,343
| +18% | +$6.37M |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $38.3M | 0.29% |
295,481
-4,681
| -2% | -$662K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $38M | 0.29% |
220,759
+8,152
| +4% | +$1.53M |
|
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $37.3M | 0.28% |
912,112
-445,679
| -33% | -$18.9M |
|
71
Pfizer
PFE
$153B
| $37.3M | 0.28% |
711,783
+3,014
| +0.4% | +$154K |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $36.4M | 0.28% |
562,205
+20,167
| +4% | +$1.44M |
|
73
Enbridge
ENB
$112B
| $36.2M | 0.28% |
857,350
+182,295
| +27% | +$8.14M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $35.8M | 0.27% |
875,431
-20,856
| -2% | -$946K |
|
75
iShares Russell 1000 Value ETF
IWD
$83.9B
| $35.4M | 0.27% |
244,393
+26,120
| +12% | +$4.09M |
|
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.