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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $27.8M | 0.21% |
185,308
-8,881
| -5% | -$1.46M |
|
102
Blackrock
BLK
$176B
| $27M | 0.21% |
44,389
+4,174
| +10% | +$2.72M |
|
103
Adobe
ADBE
$105B
| $27M | 0.21% |
73,820
-9,666
| -12% | -$3.93M |
|
104
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $26.9M | 0.2% |
1,157,406
+127,612
| +12% | +$3.06M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $26.9M | 0.2% |
537,440
+45,604
| +9% | +$2.44M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.8M | 0.2% |
262,399
+143,228
| +120% | +$14.7M |
|
107
Coca-Cola
KO
$375B
| $26.8M | 0.2% |
425,545
+76,263
| +22% | +$4.83M |
|
108
AT&T
T
$163B
| $26.6M | 0.2% |
1,269,414
+81,958
| +7% | +$1.63M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $26.4M | 0.2% |
196,946
+40,733
| +26% | +$5.96M |
|
110
Abbott
ABT
$187B
| $26.2M | 0.2% |
241,268
+6,457
| +3% | +$733K |
|
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $26M | 0.2% |
803,971
-807,965
| -50% | -$27.4M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $25.6M | 0.19% |
513,765
+235,983
| +85% | +$11.8M |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $25.5M | 0.19% |
825,862
+224,000
| +37% | +$7.53M |
|
114
Qualcomm
QCOM
$176B
| $25.5M | 0.19% |
199,575
+37,784
| +23% | +$5.13M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $25.3M | 0.19% |
803,297
+716
| +0.1% | +$24.7K |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $25M | 0.19% |
345,775
+37,160
| +12% | +$2.79M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.8M | 0.19% |
390,146
+23,624
| +6% | +$1.65M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $24.3M | 0.18% |
211,265
+56,920
| +37% | +$6.7M |
|
119
Paychex
PAYX
$42.7B
| $24.1M | 0.18% |
211,804
+22,511
| +12% | +$2.83M |
|
120
Accenture
ACN
$108B
| $23.9M | 0.18% |
86,041
+10,929
| +15% | +$3.28M |
|
121
Union Pacific
UNP
$174B
| $23.8M | 0.18% |
111,615
+8,457
| +8% | +$1.92M |
|
122
NextEra Energy
NEE
$177B
| $23.6M | 0.18% |
304,907
+16,324
| +6% | +$1.24M |
|
123
iShares US Energy ETF
IYE
$1.7B
| $23.4M | 0.18% |
613,016
-428,427
| -41% | -$18.2M |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $23.3M | 0.18% |
193,770
+43,833
| +29% | +$5.38M |
|
125
iShares Gold Trust
IAU
$64.4B
| $23M | 0.18% |
670,931
+51,271
| +8% | +$1.82M |
|
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.