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MML Investors Services

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
Cap. Flow
+$1.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
18.22%
Holding
2,174
New
120
Increased
1,197
Reduced
692
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$61.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$27.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M
5
COMT icon
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
BR icon
751
Broadridge
BR
$19.8B
$2M 0.02%
14,057
+1,892
+16% +$275K
FAST icon
752
Fastenal
FAST
$60.5B
$2M 0.02%
80,194
-9,346
-10% -$252K
NBTB icon
753
NBT Bancorp
NBTB
$2.74B
$1.99M 0.02%
53,032
+14
+0% +$508
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.99M 0.02%
57,331
+5,247
+10% +$192K
CRAK icon
755
VanEck Oil Refiners ETF
CRAK
$263M
$1.98M 0.02%
+66,845
New +$2.1M
AVLR
756
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.02%
28,053
+773
+3% +$63.6K
MMIT icon
757
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.97M 0.02%
81,047
-17,313
-18% -$423K
WELL icon
758
Welltower
WELL
$164B
$1.96M 0.01%
23,819
-350
-1% -$31.1K
SLY
759
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.95M 0.01%
24,400
+11
+0% +$950
MMP
760
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.01%
40,750
+6,981
+21% +$348K
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.94M 0.01%
70,091
+1,998
+3% +$55.8K
EPAM icon
762
EPAM Systems
EPAM
$5.08B
$1.94M 0.01%
6,566
-1,958
-23% -$598K
MAR icon
763
Marriott International
MAR
$91.1B
$1.93M 0.01%
14,182
+3,229
+29% +$533K
ARKG icon
764
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.93M 0.01%
61,223
-4,368
-7% -$153K
RGA icon
765
Reinsurance Group of America
RGA
$16B
$1.93M 0.01%
16,424
+7,677
+88% +$891K
PTF icon
766
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
$1.92M 0.01%
53,175
+1,836
+4% +$72.9K
AME icon
767
Ametek
AME
$58.9B
$1.91M 0.01%
17,372
+1,208
+7% +$147K
CMF icon
768
iShares California Muni Bond ETF
CMF
$4.62B
$1.91M 0.01%
33,805
+4,566
+16% +$258K
LITE icon
769
Lumentum
LITE
$62.4B
$1.91M 0.01%
24,018
+103
+0.4% +$8.8K
REM icon
770
iShares Mortgage Real Estate ETF
REM
$541M
$1.91M 0.01%
71,315
-1,857
-3% -$55K
VAW icon
771
Vanguard Materials ETF
VAW
$3.12B
$1.9M 0.01%
11,859
+96
+0.8% +$17.6K
PFIX icon
772
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.88M 0.01%
+33,368
New +$1.9M
SWKS icon
773
Skyworks Solutions
SWKS
$10.5B
$1.88M 0.01%
20,341
+1,201
+6% +$130K
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.88M 0.01%
112,206
+23,736
+27% +$431K
AGOX icon
775
Adaptive Alpha Opportunities ETF
AGOX
$392M
$1.88M 0.01%
93,095
+2,370
+3% +$52K
29 30
31
32 33

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Aristotle Capital Management
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TI
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SCP
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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.