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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$23M 0.17%
252,304
+8,613
+4% +$859K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$23M 0.17%
445,078
-313,988
-41% -$17.4M
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$22.8M 0.17%
129,733
-465
-0.4% -$90K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22.7M 0.17%
512,930
+38,364
+8% +$1.85M
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.7M 0.17%
229,202
+70,588
+45% +$7.03M
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$22.7M 0.17%
397,924
-103,684
-21% -$6.38M
AMGN icon
132
Amgen
AMGN
$222B
$22.4M 0.17%
92,135
+8,355
+10% +$2.05M
MCD icon
133
McDonald's
MCD
$195B
$22.4M 0.17%
90,637
+3,726
+4% +$918K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.1M 0.17%
112,140
+4,784
+4% +$1.04M
CCI icon
135
Crown Castle
CCI
$32.2B
$22.1M 0.17%
130,959
+15,228
+13% +$2.77M
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22M 0.17%
420,738
+204,378
+94% +$11.7M
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.46B
$22M 0.17%
316,480
+212,312
+204% +$15.9M
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.9M 0.17%
395,220
+232,446
+143% +$13.5M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21.6M 0.16%
205,278
+12,252
+6% +$1.39M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.5M 0.16%
430,145
+201,999
+89% +$10.1M
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.5M 0.16%
816,248
-299,898
-27% -$7.99M
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.5M 0.16%
922,227
+602
+0.1% +$15.2K
TSM icon
143
TSMC
TSM
$2.18T
$21.3M 0.16%
260,022
+2,149
+0.8% +$199K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$20.9M 0.16%
1,159,927
+425,044
+58% +$8.09M
MO icon
145
Altria Group
MO
$114B
$20.8M 0.16%
498,904
+45,843
+10% +$2.37M
CAT icon
146
Caterpillar
CAT
$387B
$20.6M 0.16%
115,387
+2,106
+2% +$444K
IQV icon
147
IQVIA
IQV
$39.3B
$20.6M 0.16%
94,998
+5,778
+6% +$1.25M
SBUX icon
148
Starbucks
SBUX
$120B
$20.6M 0.16%
269,720
+13,512
+5% +$1.04M
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.37B
$20.4M 0.16%
404,497
-22,077
-5% -$1.2M
CMCSA icon
150
Comcast
CMCSA
$90B
$20.2M 0.15%
514,493
+68,779
+15% +$2.95M
4 5
6
7 8

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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.