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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
CC icon
1401
Chemours
CC
$2.21B
$505K ﹤0.01%
15,763
-9,625
-38% -$354K
GSBD icon
1402
Goldman Sachs BDC
GSBD
$1.1B
$504K ﹤0.01%
30,002
-2,204
-7% -$40.7K
FOXA icon
1403
Fox Class A
FOXA
$26.4B
$501K ﹤0.01%
15,578
+3,077
+25% +$108K
GLPI icon
1404
Gaming and Leisure Properties
GLPI
$12.4B
$501K ﹤0.01%
10,919
+4,018
+58% +$184K
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
$501K ﹤0.01%
+4,816
New +$569K
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
$499K ﹤0.01%
17,873
-3,566
-17% -$127K
SBNY
1407
DELISTED
Signature Bank
SBNY
$498K ﹤0.01%
2,779
-163
-6% -$36.5K
EXPD icon
1408
Expeditors International
EXPD
$23B
$497K ﹤0.01%
5,104
-1,442
-22% -$148K
APLE icon
1409
Apple Hospitality REIT
APLE
$3.71B
$496K ﹤0.01%
33,781
+157
+0.5% +$2.6K
MORT icon
1410
VanEck Mortgage REIT Income ETF
MORT
$374M
$496K ﹤0.01%
35,414
-8,464
-19% -$129K
TDTF icon
1411
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$494K ﹤0.01%
19,605
+11,555
+144% +$301K
CHKP icon
1412
Check Point Software Technologies
CHKP
$13.2B
$493K ﹤0.01%
4,049
+255
+7% +$32.7K
INCE
1413
Franklin Income Equity Focus ETF
INCE
$277M
$492K ﹤0.01%
11,184
-59
-0.5% -$2.74K
NTAP icon
1414
NetApp
NTAP
$39.4B
$490K ﹤0.01%
7,509
-2,236
-23% -$161K
AOK icon
1415
iShares Core Conservative Allocation ETF
AOK
$792M
$489K ﹤0.01%
14,153
-1,441
-9% -$51.4K
DVOL icon
1416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$489K ﹤0.01%
19,445
+304
+2% +$8.1K
BAH icon
1417
Booz Allen Hamilton
BAH
$9.57B
$488K ﹤0.01%
5,397
+233
+5% +$19.9K
BLD
1418
DELISTED
TopBuild
BLD
$488K ﹤0.01%
2,917
-142
-5% -$26K
IXJ icon
1419
iShares Global Healthcare ETF
IXJ
$4.23B
$488K ﹤0.01%
6,016
+80
+1% +$6.69K
AGNC icon
1420
AGNC Investment
AGNC
$12.8B
$486K ﹤0.01%
43,931
-4,540
-9% -$53.8K
INTF icon
1421
iShares International Equity Factor ETF
INTF
$3.75B
$486K ﹤0.01%
20,636
+3,618
+21% +$93K
AWI icon
1422
Armstrong World Industries
AWI
$7.85B
$482K ﹤0.01%
6,434
+1,426
+28% +$121K
EXPE icon
1423
Expedia Group
EXPE
$39B
$481K ﹤0.01%
5,074
+146
+3% +$20.7K
ROUS icon
1424
Hartford Multifactor US Equity ETF
ROUS
$725M
$481K ﹤0.01%
12,832
-5,116
-29% -$203K
RSPF icon
1425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$481K ﹤0.01%
9,050
-69,095
-88% -$3.99M
55 56
57
58 59

Similar funds

RIM
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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.