We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
RB Global
RBA
$16.6B
| $1.11M | 0.01% |
17,072
-428
| -2% | -$25.1K |
|
1002
Revvity
RVTY
$12.9B
| $1.11M | 0.01% |
7,795
-53
| -0.7% | -$7.94K |
|
1003
Ciena
CIEN
$54.9B
| $1.1M | 0.01% |
24,134
+3,003
| +14% | +$156K |
|
1004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.1M | 0.01% |
11,655
+422
| +4% | +$41.8K |
|
1005
iShares US Industrials ETF
IYJ
$1.95B
| $1.1M | 0.01% |
12,450
-4,063
| -25% | -$390K |
|
1006
Cincinnati Financial
CINF
$26.6B
| $1.1M | 0.01% |
9,214
+663
| +8% | +$84.2K |
|
1007
Halliburton
HAL
$28.2B
| $1.09M | 0.01% |
34,830
+2,393
| +7% | +$89.2K |
|
1008
Ionis Pharmaceuticals
IONS
$9.21B
| $1.09M | 0.01% |
29,479
+1,357
| +5% | +$51.2K |
|
1009
VanEck Gold Miners ETF
GDX
$27.5B
| $1.09M | 0.01% |
39,797
-6,475
| -14% | -$218K |
|
1010
HSBC
HSBC
$355B
| $1.09M | 0.01% |
33,321
+23,092
| +226% | +$749K |
|
1011
Illumina
ILMN
$29.1B
| $1.09M | 0.01% |
6,074
+975
| +19% | +$249K |
|
1012
Dimensional International Value ETF
DFIV
$21.6B
| $1.09M | 0.01% |
37,579
+25,335
| +207% | +$808K |
|
1013
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.08M | 0.01% |
19,916
+3,608
| +22% | +$220K |
|
1014
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.08M | 0.01% |
36,106
-21,345
| -37% | -$686K |
|
1015
PPG Industries
PPG
$25.8B
| $1.08M | 0.01% |
9,463
+1,246
| +15% | +$156K |
|
1016
Federal Realty Investment Trust
FRT
$10.1B
| $1.08M | 0.01% |
11,282
+179
| +2% | +$20.1K |
|
1017
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.08M | 0.01% |
16,203
+3,611
| +29% | +$261K |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.01% |
51,698
+7,362
| +17% | +$154K |
|
1019
FirstEnergy
FE
$27.1B
| $1.07M | 0.01% |
27,814
-16,795
| -38% | -$717K |
|
1020
American Water Works
AWK
$27B
| $1.06M | 0.01% |
7,161
+335
| +5% | +$51K |
|
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.06M | 0.01% |
27,205
-4,215
| -13% | -$179K |
|
1022
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $1.06M | 0.01% |
27,359
+11,679
| +74% | +$486K |
|
1023
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $1.06M | 0.01% |
44,516
+14,156
| +47% | +$338K |
|
1024
iShares MSCI India ETF
INDA
$6.6B
| $1.05M | 0.01% |
26,753
-266
| -1% | -$11.2K |
|
1025
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.05M | 0.01% |
35,577
+3,162
| +10% | +$95.6K |
|
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.