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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $559K | ﹤0.01% |
12,870
-27,818
| -68% | -$1.51M |
|
1352
ALPS Clean Energy ETF
ACES
$125M
| $557K | ﹤0.01% |
11,465
-1,489
| -11% | -$78K |
|
1353
H&R Block
HRB
$5.85B
| $555K | ﹤0.01% |
15,712
-980
| -6% | -$30.3K |
|
1354
Clean Harbors
CLH
$16.5B
| $554K | ﹤0.01% |
6,317
+574
| +10% | +$55.4K |
|
1355
iShares Global Infrastructure ETF
IGF
$10.7B
| $554K | ﹤0.01% |
11,854
+4,063
| +52% | +$201K |
|
1356
VanEck Long Muni ETF
MLN
$682M
| $553K | ﹤0.01% |
31,324
-312
| -1% | -$5.66K |
|
1357
Baidu
BIDU
$36.1B
| $550K | ﹤0.01% |
3,695
+1,400
| +61% | +$185K |
|
1358
Evercore
EVR
$11.7B
| $550K | ﹤0.01% |
5,879
-295
| -5% | -$31.4K |
|
1359
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $550K | ﹤0.01% |
10,835
-21,614
| -67% | -$1.19M |
|
1360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $549K | ﹤0.01% |
6,430
-424
| -6% | -$38.5K |
|
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $549K | ﹤0.01% |
46,721
+1,690
| +4% | +$20.6K |
|
1362
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $548K | ﹤0.01% |
6,461
+39
| +0.6% | +$3.67K |
|
1363
Barclays
BCS
$94B
| $547K | ﹤0.01% |
72,020
-18,966
| -21% | -$149K |
|
1364
Vanguard Communication Services ETF
VOX
$5.86B
| $546K | ﹤0.01% |
5,804
-1,874
| -24% | -$195K |
|
1365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
| $545K | ﹤0.01% |
5,416
-4,895
| -47% | -$539K |
|
1366
Keurig Dr Pepper
KDP
$39.6B
| $544K | ﹤0.01% |
15,377
+3,825
| +33% | +$139K |
|
1367
Morningstar
MORN
$7.46B
| $544K | ﹤0.01% |
2,251
+1,086
| +93% | +$274K |
|
1368
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $544K | ﹤0.01% |
5,551
+305
| +6% | +$31.7K |
|
1369
Martin Marietta Materials
MLM
$33.1B
| $543K | ﹤0.01% |
1,816
+144
| +9% | +$49.1K |
|
1370
UGI
UGI
$7.45B
| $541K | ﹤0.01% |
14,019
+1,826
| +15% | +$70.8K |
|
1371
Axalta
AXTA
$8.01B
| $540K | ﹤0.01% |
24,403
+5,489
| +29% | +$140K |
|
1372
WPP
WPP
$5.84B
| $540K | ﹤0.01% |
10,677
+818
| +8% | +$48K |
|
1373
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $539K | ﹤0.01% |
11,305
+1,057
| +10% | +$54.5K |
|
1374
Invitation Homes
INVH
$17.8B
| $539K | ﹤0.01% |
15,159
+4,499
| +42% | +$172K |
|
1375
UBS Group
UBS
$176B
| $539K | ﹤0.01% |
33,211
-18,857
| -36% | -$331K |
|
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.