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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 | |
|---|---|---|---|---|---|---|
|
ETG
1151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $807K | 0.01% |
50,108
+4,834
| +11% | +$85.5K |
|
1152
Fidelity Corporate Bond ETF
FCOR
$352M
| $807K | 0.01% |
17,396
+3,742
| +27% | +$178K |
|
1153
Annaly Capital Management
NLY
$17.4B
| $804K | 0.01% |
33,993
+629
| +2% | +$16.3K |
|
1154
Main Street Capital
MAIN
$5.52B
| $802K | 0.01% |
20,816
+2,847
| +16% | +$111K |
|
1155
EQT Corp
EQT
$34B
| $801K | 0.01% |
23,280
-1,248
| -5% | -$51.4K |
|
1156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $797K | 0.01% |
41,362
+6,339
| +18% | +$123K |
|
1157
Genpact
G
$5.71B
| $797K | 0.01% |
18,815
+2,871
| +18% | +$122K |
|
1158
Generac Holdings
GNRC
$12.7B
| $797K | 0.01% |
3,785
+210
| +6% | +$51.6K |
|
1159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $795K | 0.01% |
10,060
-222
| -2% | -$19.4K |
|
1160
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $792K | 0.01% |
17,258
+3,579
| +26% | +$180K |
|
1161
Robert Half
RHI
$4.31B
| $791K | 0.01% |
10,559
-9,877
| -48% | -$937K |
|
1162
ICICI Bank
IBN
$107B
| $789K | 0.01% |
44,454
+1,123
| +3% | +$21K |
|
|
STEW
1163
SRH Total Return Fund
STEW
$1.82B
| $789K | 0.01% |
66,000
+2,188
| +3% | +$28.9K |
|
1164
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $789K | 0.01% |
12,429
-673
| -5% | -$46K |
|
1165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $788K | 0.01% |
9,919
-3,799
| -28% | -$318K |
|
1166
VanEck Short Muni ETF
SMB
$314M
| $788K | 0.01% |
46,072
-4,191
| -8% | -$71K |
|
1167
Tetra Tech
TTEK
$9.06B
| $786K | 0.01% |
28,785
-375
| -1% | -$10.3K |
|
1168
Charter Communications
CHTR
$18.8B
| $783K | 0.01% |
1,672
-29
| -2% | -$14.1K |
|
1169
LKQ Corp
LKQ
$6.25B
| $783K | 0.01% |
15,949
-3,249
| -17% | -$160K |
|
|
HES
1170
DELISTED
Hess
HES
| $782K | 0.01% |
7,384
+3,614
| +96% | +$409K |
|
1171
AGCO
AGCO
$7.1B
| $777K | 0.01% |
7,874
+1,302
| +20% | +$162K |
|
1172
Okta
OKTA
$26.1B
| $777K | 0.01% |
8,595
-13,642
| -61% | -$1.47M |
|
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $776K | 0.01% |
29,935
-15,084
| -34% | -$413K |
|
1174
iShares US Transportation ETF
IYT
$2.27B
| $774K | 0.01% |
14,540
-4,108
| -22% | -$239K |
|
|
CMA
1175
DELISTED
Comerica
CMA
| $772K | 0.01% |
10,514
-1,317
| -11% | -$106K |
|
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.