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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
LAD icon
1476
Lithia Motors
LAD
$8.35B
$441K ﹤0.01%
1,605
+221
+16% +$64.4K
AWF
1477
AllianceBernstein Global High Income Fund
AWF
$870M
$439K ﹤0.01%
+44,889
New +$455K
EZM icon
1478
WisdomTree US MidCap Fund
EZM
$952M
$439K ﹤0.01%
9,543
+342
+4% +$17.3K
TTGT icon
1479
TechTarget
TTGT
$282M
$439K ﹤0.01%
6,673
+218
+3% +$15.2K
UNM icon
1480
Unum
UNM
$14.5B
$439K ﹤0.01%
12,905
+4,147
+47% +$140K
CWI icon
1481
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$437K ﹤0.01%
18,362
+21
+0.1% +$536
FXU icon
1482
First Trust Utilities AlphaDEX Fund
FXU
$815M
$437K ﹤0.01%
13,535
+4,888
+57% +$164K
RC
1483
Ready Capital
RC
$333M
$434K ﹤0.01%
+36,421
New +$513K
RS icon
1484
Reliance Steel & Aluminium
RS
$21.9B
$434K ﹤0.01%
2,556
+1,433
+128% +$268K
DFAU icon
1485
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$432K ﹤0.01%
16,340
+1,895
+13% +$54.4K
IBDO
1486
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K ﹤0.01%
17,133
+5,922
+53% +$149K
FNX icon
1487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$429K ﹤0.01%
5,126
+180
+4% +$16.5K
MGF
1488
Aberdeen Government Markets Income Fund
MGF
$92.2M
$429K ﹤0.01%
121,847
-1,028
-0.8% -$3.69K
LEA icon
1489
Lear
LEA
$8.05B
$427K ﹤0.01%
3,395
-1,482
-30% -$195K
QLYS icon
1490
Qualys
QLYS
$6.43B
$427K ﹤0.01%
3,385
+128
+4% +$16.8K
RSPU icon
1491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$427K ﹤0.01%
+7,478
New +$444K
ING icon
1492
ING
ING
$101B
$426K ﹤0.01%
42,976
+3,332
+8% +$34K
AIZ icon
1493
Assurant
AIZ
$14.2B
$425K ﹤0.01%
2,460
+498
+25% +$90.2K
FDT icon
1494
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$423K ﹤0.01%
8,828
+254
+3% +$13.6K
SPHY icon
1495
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$423K ﹤0.01%
18,822
-665
-3% -$15.8K
SYNA icon
1496
Synaptics
SYNA
$4.09B
$423K ﹤0.01%
3,585
-186
-5% -$27.3K
CGNX icon
1497
Cognex
CGNX
$10.8B
$421K ﹤0.01%
9,894
+551
+6% +$30.9K
FDLO icon
1498
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$421K ﹤0.01%
9,441
-498
-5% -$23.3K
PDX
1499
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$421K ﹤0.01%
+32,787
New +$477K
SPSC icon
1500
SPS Commerce
SPSC
$2.69B
$421K ﹤0.01%
3,728
+408
+12% +$46.2K
58 59
60
61 62

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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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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.