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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $1.78M | 0.01% |
51,808
+14,460
| +39% | +$533K |
|
802
Dover
DOV
$28.3B
| $1.78M | 0.01% |
14,637
+1,818
| +14% | +$246K |
|
803
Ulta Beauty
ULTA
$23.6B
| $1.77M | 0.01% |
4,598
-3,909
| -46% | -$1.55M |
|
804
HCA Healthcare
HCA
$89.3B
| $1.76M | 0.01% |
10,502
-3,254
| -24% | -$699K |
|
805
Johnson Controls International
JCI
$92.6B
| $1.76M | 0.01% |
36,831
-24,785
| -40% | -$1.38M |
|
806
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.75M | 0.01% |
38,285
+1,028
| +3% | +$51.6K |
|
807
Global X Uranium ETF
URA
$6.3B
| $1.75M | 0.01% |
+94,304
| New | +$2.12M |
|
808
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.73M | 0.01% |
18,057
-1,793
| -9% | -$174K |
|
809
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.72M | 0.01% |
41,480
+35,334
| +575% | +$1.59M |
|
|
EXAS
810
DELISTED
Exact Sciences
EXAS
| $1.72M | 0.01% |
43,740
+1,504
| +4% | +$80.4K |
|
811
Ares Capital
ARCC
$14.4B
| $1.72M | 0.01% |
95,974
-3,119
| -3% | -$61.5K |
|
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $1.72M | 0.01% |
72,770
-7,900
| -10% | -$204K |
|
|
SEE
813
DELISTED
Sealed Air
SEE
| $1.72M | 0.01% |
29,786
-324
| -1% | -$20.4K |
|
814
Schwab US REIT ETF
SCHH
$11.2B
| $1.72M | 0.01% |
81,372
-8,040
| -9% | -$185K |
|
815
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.71M | 0.01% |
56,936
+8,056
| +16% | +$245K |
|
816
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.71M | 0.01% |
19,080
+7,436
| +64% | +$723K |
|
817
Jack Henry & Associates
JKHY
$11B
| $1.71M | 0.01% |
9,494
+2,055
| +28% | +$385K |
|
818
Fortive
FTV
$18.8B
| $1.7M | 0.01% |
41,495
+9,248
| +29% | +$409K |
|
819
Hexcel
HXL
$7.63B
| $1.7M | 0.01% |
32,428
+889
| +3% | +$48.8K |
|
820
Match Group
MTCH
$8.54B
| $1.69M | 0.01% |
24,254
+2,773
| +13% | +$225K |
|
821
Teradyne
TER
$59.5B
| $1.68M | 0.01% |
18,727
-688
| -4% | -$71.6K |
|
822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.68M | 0.01% |
38,720
+3,490
| +10% | +$157K |
|
823
Global Payments
GPN
$22.9B
| $1.67M | 0.01% |
15,100
+1,250
| +9% | +$158K |
|
824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.66M | 0.01% |
71,536
+7,776
| +12% | +$188K |
|
825
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $1.66M | 0.01% |
51,178
+1,603
| +3% | +$49.2K |
|
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.