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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
BXP icon
901
Boston Properties
BXP
$10.8B
$1.37M 0.01%
15,444
+5,000
+48% +$554K
LNC icon
902
Lincoln National
LNC
$8.6B
$1.37M 0.01%
29,345
+1,487
+5% +$84.8K
ARKW icon
903
ARK Web x.0 ETF
ARKW
$1.76B
$1.37M 0.01%
27,921
+3,751
+16% +$233K
OGE icon
904
OGE Energy
OGE
$9.6B
$1.37M 0.01%
35,446
+3,389
+11% +$135K
ICF icon
905
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.36M 0.01%
22,460
+662
+3% +$43.5K
IXG icon
906
iShares Global Financials ETF
IXG
$696M
$1.36M 0.01%
20,762
-3,322
-14% -$240K
FXG icon
907
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.36M 0.01%
22,219
+13,383
+151% +$856K
PEY icon
908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.36M 0.01%
66,384
+3,835
+6% +$82.2K
LQDI icon
909
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$1.36M 0.01%
52,360
+5,086
+11% +$139K
MGM icon
910
MGM Resorts International
MGM
$11.1B
$1.36M 0.01%
46,925
-4,370
-9% -$157K
IYR icon
911
iShares US Real Estate ETF
IYR
$4.5B
$1.35M 0.01%
14,729
+454
+3% +$45.3K
CTSH icon
912
Cognizant
CTSH
$26.4B
$1.35M 0.01%
19,942
+6,969
+54% +$533K
SPIB icon
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.01%
41,084
+5,648
+16% +$187K
HEAL
914
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.34M 0.01%
38,759
+2,386
+7% +$88.7K
EAGG icon
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.33M 0.01%
27,251
+3,209
+13% +$159K
CRL icon
916
Charles River Laboratories
CRL
$13.4B
$1.33M 0.01%
6,223
+464
+8% +$113K
KBWD icon
917
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.33M 0.01%
81,017
-75,991
-48% -$1.36M
XMHQ icon
918
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.33M 0.01%
20,869
-10,646
-34% -$740K
AKAM icon
919
Akamai
AKAM
$16.9B
$1.32M 0.01%
14,505
+547
+4% +$57K
AMCR icon
920
Amcor
AMCR
$21.9B
$1.32M 0.01%
21,253
+17,823
+520% +$1.1M
SPYX icon
921
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.32M 0.01%
42,945
-31,656
-42% -$1.06M
GTO icon
922
Invesco Total Return Bond ETF
GTO
$2.47B
$1.31M 0.01%
27,282
-8,978
-25% -$447K
CM icon
923
Canadian Imperial Bank of Commerce
CM
$109B
$1.31M 0.01%
26,959
-8,681
-24% -$473K
IEX icon
924
IDEX
IEX
$17.5B
$1.31M 0.01%
7,207
-1,265
-15% -$238K
REGL icon
925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.3M 0.01%
19,325
+1,125
+6% +$78.9K
35 36
37
38 39

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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.