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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
FXR icon
1101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$886K 0.01%
18,400
-5,212
-22% -$274K
AL
1102
DELISTED
Air Lease Corp
AL
$885K 0.01%
26,465
+1,358
+5% +$51.5K
VSGX icon
1103
Vanguard ESG International Stock ETF
VSGX
$6.74B
$885K 0.01%
18,056
+142
+0.8% +$7.49K
AB icon
1104
AllianceBernstein
AB
$3.45B
$882K 0.01%
21,221
+445
+2% +$18.7K
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$882K 0.01%
31,251
-1,706
-5% -$51.2K
ROL icon
1106
Rollins
ROL
$17.8B
$881K 0.01%
25,241
-380
-1% -$13K
BL icon
1107
BlackLine
BL
$1.63B
$878K 0.01%
13,190
+558
+4% +$38.2K
HII icon
1108
Huntington Ingalls Industries
HII
$12.9B
$871K 0.01%
3,998
-2,622
-40% -$554K
FERG icon
1109
Ferguson
FERG
$48.7B
$870K 0.01%
7,857
-565
-7% -$68.4K
SUSB icon
1110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$870K 0.01%
36,102
-2,011
-5% -$48.8K
CRH icon
1111
CRH
CRH
$67.4B
$867K 0.01%
24,911
+2,163
+10% +$84.1K
JIG icon
1112
JPMorgan International Growth ETF
JIG
$500M
$866K 0.01%
16,766
-64
-0.4% -$3.53K
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.38B
$864K 0.01%
13,144
+5,286
+67% +$416K
RCL icon
1114
Royal Caribbean
RCL
$82.1B
$863K 0.01%
24,725
-1,671
-6% -$104K
DAR icon
1115
Darling Ingredients
DAR
$9.84B
$862K 0.01%
14,409
+365
+3% +$27.7K
GATX icon
1116
GATX Corp
GATX
$6.27B
$862K 0.01%
9,151
+525
+6% +$56K
WAB icon
1117
Wabtec
WAB
$50.3B
$861K 0.01%
10,487
+4,313
+70% +$384K
PCN
1118
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$860K 0.01%
67,946
+17,070
+34% +$245K
FNCL icon
1119
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$858K 0.01%
19,222
-7,781
-29% -$380K
PDT
1120
John Hancock Premium Dividend Fund
PDT
$627M
$857K 0.01%
61,113
-1,618
-3% -$24.4K
HYZD icon
1121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$853K 0.01%
42,878
+7,708
+22% +$163K
OMF icon
1122
OneMain Financial
OMF
$7.32B
$852K 0.01%
22,806
+6,224
+38% +$269K
PHM icon
1123
Pultegroup
PHM
$25.2B
$852K 0.01%
21,510
-14,764
-41% -$622K
WHR icon
1124
Whirlpool
WHR
$2.84B
$847K 0.01%
5,468
+312
+6% +$54.3K
IQDE
1125
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$847K 0.01%
43,944
-71,254
-62% -$1.51M
43 44
45
46 47

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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.