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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 | |
|---|---|---|---|---|---|---|
|
BSCN
976
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.01% |
55,617
+2,826
| +5% | +$59.4K |
|
977
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.16M | 0.01% |
25,221
+2,443
| +11% | +$124K |
|
978
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.16M | 0.01% |
23,314
+13,393
| +135% | +$665K |
|
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.16M | 0.01% |
23,123
+1,134
| +5% | +$61.5K |
|
980
Ingredion
INGR
$6.6B
| $1.16M | 0.01% |
13,109
+5,457
| +71% | +$489K |
|
|
UFOX
981
Defiance Space and Connective Tech ETF
UFOX
$893M
| $1.16M | 0.01% |
36,666
-9,101
| -20% | -$312K |
|
982
HubSpot
HUBS
$11B
| $1.15M | 0.01% |
3,832
-232
| -6% | -$84.7K |
|
983
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.15M | 0.01% |
56,397
+37,855
| +204% | +$832K |
|
984
Ally Financial
ALLY
$13.4B
| $1.15M | 0.01% |
34,235
-2,699
| -7% | -$108K |
|
985
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.15M | 0.01% |
16,808
+315
| +2% | +$23.6K |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.14M | 0.01% |
25,962
-3,119
| -11% | -$146K |
|
|
DWEQ
987
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $1.14M | 0.01% |
55,428
-5,502
| -9% | -$122K |
|
988
Gartner
IT
$11.8B
| $1.14M | 0.01% |
4,704
+2,536
| +117% | +$675K |
|
|
ABB
989
DELISTED
ABB Ltd
ABB
| $1.14M | 0.01% |
42,565
-1,124
| -3% | -$33.4K |
|
990
Avantor
AVTR
$9.31B
| $1.14M | 0.01% |
36,486
+8,247
| +29% | +$257K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
12,798
-874
| -6% | -$96.1K |
|
992
Comfort Systems
FIX
$59.4B
| $1.13M | 0.01% |
13,533
-724
| -5% | -$62.3K |
|
993
Mid-America Apartment Communities
MAA
$15.3B
| $1.12M | 0.01% |
6,426
+1,629
| +34% | +$303K |
|
994
Pool Corp
POOL
$7.32B
| $1.12M | 0.01% |
3,195
-319
| -9% | -$126K |
|
995
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $1.12M | 0.01% |
51,063
+9,719
| +24% | +$238K |
|
996
First Industrial Realty Trust
FR
$8.35B
| $1.12M | 0.01% |
23,555
+512
| +2% | +$28K |
|
997
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.12M | 0.01% |
15,837
+59
| +0.4% | +$4.44K |
|
998
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.11M | 0.01% |
19,143
-1,310
| -6% | -$85.7K |
|
999
Vanguard Industrials ETF
VIS
$8.49B
| $1.11M | 0.01% |
6,820
+236
| +4% | +$41.8K |
|
|
HBI
1000
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
108,009
+39,007
| +57% | +$485K |
|
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.