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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
IDHQ icon
1201
Invesco S&P International Developed Quality ETF
IDHQ
$984M
$730K 0.01%
30,597
+5,915
+24% +$154K
REET icon
1202
iShares Global REIT ETF
REET
$5.01B
$729K 0.01%
30,149
+6,374
+27% +$170K
WSO icon
1203
Watsco Inc
WSO
$13.2B
$729K 0.01%
3,053
+970
+47% +$255K
ZBH icon
1204
Zimmer Biomet
ZBH
$18.5B
$729K 0.01%
6,940
+305
+5% +$36.2K
AOM icon
1205
iShares Core Moderate Allocation ETF
AOM
$1.77B
$727K 0.01%
18,649
+383
+2% +$15.5K
TRMB icon
1206
Trimble
TRMB
$13.5B
$727K 0.01%
12,476
+1,599
+15% +$105K
CRSP icon
1207
CRISPR Therapeutics
CRSP
$5.22B
$722K 0.01%
11,877
+5,346
+82% +$314K
FIVE icon
1208
Five Below
FIVE
$13B
$721K 0.01%
6,356
-432
-6% -$62.1K
FTC icon
1209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$721K 0.01%
8,175
-801
-9% -$76.7K
PTNQ icon
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$721K 0.01%
14,350
+494
+4% +$25.6K
BAX icon
1211
Baxter International
BAX
$14.3B
$720K 0.01%
11,216
-2,894
-21% -$210K
DIOD icon
1212
Diodes
DIOD
$4.75B
$720K 0.01%
11,156
+3,707
+50% +$270K
EXPO icon
1213
Exponent
EXPO
$3.25B
$720K 0.01%
7,875
+1,525
+24% +$144K
SE icon
1214
Sea Limited
SE
$80.6B
$719K 0.01%
10,751
-2,977
-22% -$254K
PAPR icon
1215
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$718K 0.01%
26,592
+4,947
+23% +$139K
TD icon
1216
Toronto Dominion Bank
TD
$201B
$717K 0.01%
10,938
+540
+5% +$39.2K
HYHG icon
1217
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$715K 0.01%
12,591
-280
-2% -$16.8K
HYS icon
1218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$715K 0.01%
8,082
-2,146
-21% -$199K
MASI
1219
DELISTED
Masimo
MASI
$713K 0.01%
5,453
+637
+13% +$85.2K
SUI icon
1220
Sun Communities
SUI
$14.5B
$712K 0.01%
4,470
+348
+8% +$58.4K
FNY icon
1221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$711K 0.01%
13,007
-2,678
-17% -$163K
PSP icon
1222
Invesco Global Listed Private Equity ETF
PSP
$249M
$709K 0.01%
14,438
+1,163
+9% +$65.3K
ISDX
1223
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$709K 0.01%
26,992
+6,261
+30% +$180K
FXD icon
1224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$705K 0.01%
15,770
-11,256
-42% -$563K
EMXC icon
1225
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$703K 0.01%
14,721
+4,077
+38% +$217K
47 48
49
50 51

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.