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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $34.5M | 0.26% |
349,064
+22,824
| +7% | +$2.33M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $34.2M | 0.26% |
383,755
+320,920
| +511% | +$30.8M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $34.1M | 0.26% |
758,891
+725,965
| +2,205% | +$35.1M |
|
79
Lockheed Martin
LMT
$136B
| $34.1M | 0.26% |
79,366
+7,518
| +10% | +$3.3M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $34.1M | 0.26% |
680,694
+312,625
| +85% | +$15.8M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $33.9M | 0.26% |
303,448
+4,190
| +1% | +$511K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $33.5M | 0.25% |
438,743
-11,205
| -2% | -$861K |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $32.6M | 0.25% |
1,323,094
-87,552
| -6% | -$2.28M |
|
84
Walt Disney
DIS
$181B
| $32.1M | 0.24% |
339,709
+12,114
| +4% | +$1.34M |
|
85
Walmart Inc
WMT
$890B
| $31.9M | 0.24% |
787,917
-5,220
| -0.7% | -$241K |
|
86
First Trust Value Line Dividend Fund
FVD
$8.4B
| $31.9M | 0.24% |
822,381
+45,854
| +6% | +$1.86M |
|
87
PepsiCo
PEP
$190B
| $31.5M | 0.24% |
189,293
+16,068
| +9% | +$2.7M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $31.5M | 0.24% |
408,886
-4,001
| -1% | -$305K |
|
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31.3M | 0.24% |
284,186
+74,022
| +35% | +$8.15M |
|
90
First Trust Capital Strength ETF
FTCS
$7.95B
| $31M | 0.24% |
442,721
-2,021
| -0.5% | -$149K |
|
91
iShares MBS ETF
MBB
$39.1B
| $30.8M | 0.23% |
316,331
+9,966
| +3% | +$977K |
|
92
CVS Health
CVS
$122B
| $30.3M | 0.23% |
326,720
+15,738
| +5% | +$1.54M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $30.3M | 0.23% |
389,730
-24,769
| -6% | -$1.94M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $29.8M | 0.23% |
505,698
+227,616
| +82% | +$13.4M |
|
95
RTX Corp
RTX
$301B
| $29.4M | 0.22% |
306,255
+9,488
| +3% | +$912K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.6B
| $29.2M | 0.22% |
484,080
+3,615
| +0.8% | +$239K |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $28.5M | 0.22% |
812,424
+305,676
| +60% | +$11.1M |
|
98
Vanguard Health Care ETF
VHT
$18.7B
| $28.5M | 0.22% |
120,929
-18,124
| -13% | -$4.37M |
|
99
Cisco
CSCO
$479B
| $28.5M | 0.22% |
667,296
+112,727
| +20% | +$5.4M |
|
100
Costco
COST
$420B
| $28.2M | 0.21% |
58,908
+4,062
| +7% | +$2.06M |
|
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.