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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $20.1M | 0.15% |
578,706
+50,127
| +9% | +$1.81M |
|
152
Duke Energy
DUK
$97.3B
| $20.1M | 0.15% |
187,473
+52,222
| +39% | +$5.74M |
|
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $20.1M | 0.15% |
208,683
+135,644
| +186% | +$13.9M |
|
154
Thermo Fisher Scientific
TMO
$220B
| $19.7M | 0.15% |
36,310
+3,193
| +10% | +$1.76M |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $19.7M | 0.15% |
314,280
+41,640
| +15% | +$2.84M |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $19.7M | 0.15% |
286,750
-9,992
| -3% | -$787K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.6M | 0.15% |
187,140
+18,527
| +11% | +$1.93M |
|
158
Medtronic
MDT
$112B
| $19.3M | 0.15% |
215,457
+2,463
| +1% | +$250K |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $19.2M | 0.15% |
210,249
+72,267
| +52% | +$6.61M |
|
160
Vanguard Extended Market ETF
VXF
$31.9B
| $19.2M | 0.15% |
146,186
+5,165
| +4% | +$752K |
|
161
iShares US Infrastructure ETF
IFRA
$4.6B
| $19.2M | 0.15% |
562,736
+546,837
| +3,439% | +$20.2M |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.1M | 0.15% |
582,001
+69,423
| +14% | +$2.35M |
|
163
Honeywell
HON
$78B
| $18.9M | 0.14% |
115,638
+2,479
| +2% | +$445K |
|
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $18.8M | 0.14% |
470,828
+61,784
| +15% | +$2.66M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$30B
| $18.6M | 0.14% |
464,858
+159,925
| +52% | +$6.71M |
|
166
Elevance Health
ELV
$85.5B
| $18.6M | 0.14% |
38,586
+2,780
| +8% | +$1.38M |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $18.6M | 0.14% |
455,110
-65,602
| -13% | -$2.93M |
|
168
Prologis
PLD
$133B
| $18.6M | 0.14% |
157,928
+23,684
| +18% | +$3.27M |
|
169
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $18.5M | 0.14% |
316,352
+21,056
| +7% | +$1.4M |
|
170
Cencora
COR
$61.2B
| $18.5M | 0.14% |
130,981
+9,207
| +8% | +$1.41M |
|
171
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18.5M | 0.14% |
370,168
+4
| +0% | +$201 |
|
172
United Parcel Service
UPS
$88.9B
| $18.4M | 0.14% |
101,070
+4,338
| +4% | +$791K |
|
173
Southern Company
SO
$107B
| $18.3M | 0.14% |
256,790
+25,022
| +11% | +$1.84M |
|
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $18.3M | 0.14% |
315,173
-25,559
| -8% | -$1.6M |
|
175
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $18.3M | 0.14% |
218,429
+22,159
| +11% | +$2.03M |
|
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.