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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
DELL icon
1426
Dell
DELL
$287B
$480K ﹤0.01%
10,383
+4,161
+67% +$197K
GRMN
1427
Garmin
GRMN
$60.1B
$480K ﹤0.01%
4,888
+390
+9% +$41.1K
UNF icon
1428
Unifirst Corp
UNF
$5.3B
$480K ﹤0.01%
2,791
+539
+24% +$90.1K
WSC icon
1429
WillScot Mobile Mini Holdings
WSC
$4.27B
$480K ﹤0.01%
14,803
+1,491
+11% +$52.8K
TRTN
1430
DELISTED
Triton International Limited
TRTN
$480K ﹤0.01%
9,114
-4,260
-32% -$258K
AA icon
1431
Alcoa
AA
$14.1B
$479K ﹤0.01%
10,517
-7,492
-42% -$486K
FYC icon
1432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$479K ﹤0.01%
8,841
-6,651
-43% -$397K
SJNK icon
1433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$478K ﹤0.01%
19,824
-1,146
-5% -$28.9K
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$13.3B
$477K ﹤0.01%
5,761
-2,995
-34% -$238K
FICO icon
1435
Fair Isaac
FICO
$22.3B
$476K ﹤0.01%
1,187
-3,858
-76% -$1.52M
PTC icon
1436
PTC
PTC
$16.4B
$475K ﹤0.01%
4,468
+555
+14% +$59.9K
BXMT icon
1437
Blackstone Mortgage Trust
BXMT
$2.4B
$473K ﹤0.01%
17,079
-1,214
-7% -$36.7K
VFC icon
1438
VF Corp
VFC
$5.87B
$473K ﹤0.01%
10,715
+914
+9% +$45.9K
AIN icon
1439
Albany International
AIN
$1.76B
$471K ﹤0.01%
5,974
+380
+7% +$31K
BSJO
1440
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$470K ﹤0.01%
21,583
+544
+3% +$12.4K
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$470K ﹤0.01%
22,180
+9,410
+74% +$204K
JPIN icon
1442
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$469K ﹤0.01%
9,613
-37
-0.4% -$1.96K
CPT icon
1443
Camden Property Trust
CPT
$10.9B
$468K ﹤0.01%
3,481
+692
+25% +$103K
DDIV icon
1444
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.6M
$468K ﹤0.01%
16,077
-605
-4% -$19.4K
IGOV icon
1445
iShares International Treasury Bond ETF
IGOV
$1.53B
$468K ﹤0.01%
+11,456
New +$490K
OMCL icon
1446
Omnicell
OMCL
$1.7B
$465K ﹤0.01%
4,086
+464
+13% +$53.3K
WU icon
1447
Western Union
WU
$2.2B
$465K ﹤0.01%
28,216
+3,130
+12% +$55.2K
MMIN icon
1448
IQ MacKay Municipal Insured ETF
MMIN
$477M
$464K ﹤0.01%
19,100
+5,470
+40% +$135K
WDIV icon
1449
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$464K ﹤0.01%
7,527
-2,075
-22% -$135K
KSS icon
1450
Kohl's
KSS
$2.12B
$460K ﹤0.01%
12,887
+2,364
+22% +$116K
56 57
58
59 60

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Financial Engines Advisors
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Korea Investment Corp
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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.