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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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$49.6B
| $1.23M | 0.01% |
6,166
+385
| +7% | +$86.9K |
|
952
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $1.23M | 0.01% |
57,059
+71
| +0.1% | +$1.71K |
|
953
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.22M | 0.01% |
14,578
-612
| -4% | -$55.7K |
|
954
America Movil
AMX
$70.3B
| $1.22M | 0.01% |
59,881
-5,805
| -9% | -$119K |
|
955
Gen Digital
GEN
$17.4B
| $1.22M | 0.01% |
55,347
+6,402
| +13% | +$157K |
|
|
AXNX
956
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | 0.01% |
21,429
-1,403
| -6% | -$76.9K |
|
957
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.21M | 0.01% |
64,849
-3,927
| -6% | -$74.9K |
|
958
Toyota
TM
$225B
| $1.21M | 0.01% |
7,863
+1,143
| +17% | +$189K |
|
959
Align Technology
ALGN
$12.3B
| $1.21M | 0.01% |
5,112
-673
| -12% | -$207K |
|
|
SF
960
Stifel
SF
$12.7B
| $1.21M | 0.01% |
32,259
+2,347
| +8% | +$97.5K |
|
|
DMO
961
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.2M | 0.01% |
103,000
+6,394
| +7% | +$78.4K |
|
962
CF Industries
CF
$17.8B
| $1.2M | 0.01% |
13,991
+4,566
| +48% | +$444K |
|
963
Franklin FTSE Japan ETF
FLJP
$4.06B
| $1.19M | 0.01% |
51,083
-129,256
| -72% | -$3.22M |
|
964
PACCAR
PCAR
$69.8B
| $1.19M | 0.01% |
21,744
+11,907
| +121% | +$671K |
|
965
Arrow Electronics
ARW
$10.5B
| $1.19M | 0.01% |
10,617
+1,034
| +11% | +$121K |
|
966
Goodyear
GT
$1.75B
| $1.19M | 0.01% |
110,861
+9,719
| +10% | +$122K |
|
967
RELX
RELX
$61.7B
| $1.18M | 0.01% |
43,918
+9,031
| +26% | +$260K |
|
968
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.18M | 0.01% |
43,427
+5,012
| +13% | +$149K |
|
969
Cheniere Energy
LNG
$54.8B
| $1.18M | 0.01% |
8,865
+3,046
| +52% | +$415K |
|
970
Hartford Financial Services
HIG
$38.1B
| $1.18M | 0.01% |
17,963
-99
| -0.5% | -$6.94K |
|
971
Advance Auto Parts
AAP
$3.19B
| $1.17M | 0.01% |
6,780
-1,336
| -16% | -$265K |
|
972
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.17M | 0.01% |
33,740
+26,353
| +357% | +$1.01M |
|
973
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.17M | 0.01% |
26,121
-2,040
| -7% | -$102K |
|
974
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.17M | 0.01% |
+37,979
| New | +$1.26M |
|
975
iShares Russell 2500 ETF
SMMD
$3.74B
| $1.17M | 0.01% |
22,617
+16,739
| +285% | +$947K |
|
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.