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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 | |
|---|---|---|---|---|---|---|
|
PMF
851
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | 0.01% |
135,357
+28,859
| +27% | +$320K |
|
|
AYX
852
DELISTED
Alteryx Inc
AYX
| $1.56M | 0.01% |
32,143
-1,958
| -6% | -$117K |
|
853
Newmont
NEM
$123B
| $1.55M | 0.01% |
25,974
-5,027
| -16% | -$356K |
|
854
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.54M | 0.01% |
62,616
+948
| +2% | +$23.7K |
|
855
Vulcan Materials
VMC
$37B
| $1.54M | 0.01% |
10,874
-99
| -0.9% | -$16.3K |
|
856
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.54M | 0.01% |
37,066
+6,073
| +20% | +$276K |
|
857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.53M | 0.01% |
29,799
-37,022
| -55% | -$1.92M |
|
858
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.53M | 0.01% |
34,858
+22,791
| +189% | +$1.08M |
|
859
Exelon
EXC
$46.3B
| $1.53M | 0.01% |
33,724
+5,979
| +22% | +$281K |
|
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.53M | 0.01% |
121,991
-21,708
| -15% | -$311K |
|
861
DNP Select Income Fund
DNP
$4.1B
| $1.52M | 0.01% |
140,625
-17,309
| -11% | -$195K |
|
862
Boston Scientific
BSX
$74.2B
| $1.52M | 0.01% |
40,683
+5,581
| +16% | +$227K |
|
863
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $1.51M | 0.01% |
34,261
-11,554
| -25% | -$559K |
|
864
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.51M | 0.01% |
42,119
+10,218
| +32% | +$400K |
|
865
RenaissanceRe
RNR
$13.3B
| $1.49M | 0.01% |
9,523
+3,182
| +50% | +$482K |
|
866
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.49M | 0.01% |
30,602
-1,861
| -6% | -$90.9K |
|
867
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.48M | 0.01% |
14,380
-538
| -4% | -$57.9K |
|
868
First Trust Natural Gas ETF
FCG
$651M
| $1.48M | 0.01% |
67,643
+36,266
| +116% | +$931K |
|
869
APi Group
APG
$18.6B
| $1.48M | 0.01% |
148,268
+84,245
| +132% | +$994K |
|
870
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.48M | 0.01% |
85,297
-1,637
| -2% | -$29.4K |
|
871
Citizens Financial Group
CFG
$30.8B
| $1.48M | 0.01% |
41,370
-5,148
| -11% | -$203K |
|
872
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.47M | 0.01% |
39,808
-9
| -0% | -$366 |
|
873
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.47M | 0.01% |
+30,431
| New | +$1.48M |
|
874
Bio-Techne
TECH
$11.2B
| $1.47M | 0.01% |
16,940
+4,356
| +35% | +$408K |
|
875
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $1.46M | 0.01% |
46,828
-59,628
| -56% | -$2.07M |
|
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.