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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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $274K | ﹤0.01% |
11,516
+1,393
| +14% | +$33.5K |
|
1727
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $273K | ﹤0.01% |
7,991
-205
| -3% | -$7.2K |
|
|
PCM
1728
PCM Fund
PCM
$70M
| $273K | ﹤0.01% |
29,520
+1,321
| +5% | +$13.3K |
|
|
AIMC
1729
DELISTED
Altra Industrial Motion Corp
AIMC
| $273K | ﹤0.01% |
7,752
+499
| +7% | +$18.6K |
|
1730
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $272K | ﹤0.01% |
6,237
-11,514
| -65% | -$528K |
|
1731
Onto Innovation
ONTO
$14.5B
| $272K | ﹤0.01% |
3,903
-322
| -8% | -$23.8K |
|
1732
Schneider National
SNDR
$6.18B
| $272K | ﹤0.01% |
12,170
-2,816
| -19% | -$65K |
|
1733
iShares USD Green Bond ETF
BGRN
$501M
| $271K | ﹤0.01% |
5,683
-1,452
| -20% | -$70.3K |
|
1734
AvalonBay Communities
AVB
$26.3B
| $270K | ﹤0.01% |
1,388
-1,025
| -42% | -$222K |
|
1735
BWX Technologies
BWXT
$15.5B
| $270K | ﹤0.01% |
4,905
+258
| +6% | +$13.4K |
|
1736
Las Vegas Sands
LVS
$29.4B
| $270K | ﹤0.01% |
8,029
-134
| -2% | -$4.64K |
|
1737
Invesco Biotechnology & Genome ETF
PBE
$358M
| $270K | ﹤0.01% |
4,673
-30
| -0.6% | -$1.73K |
|
1738
Invesco
IVZ
$14B
| $269K | ﹤0.01% |
16,669
-521
| -3% | -$9.86K |
|
1739
News Corp Class A
NWSA
$15.4B
| $268K | ﹤0.01% |
17,220
+2,312
| +16% | +$42.5K |
|
1740
EPR Properties
EPR
$4.63B
| $266K | ﹤0.01% |
5,667
+125
| +2% | +$6.33K |
|
1741
FormFactor
FORM
$8.79B
| $266K | ﹤0.01% |
6,858
+442
| +7% | +$17.1K |
|
1742
Yeti Holdings
YETI
$3.99B
| $266K | ﹤0.01% |
6,152
-483
| -7% | -$23.5K |
|
1743
Franklin Resources
BEN
$17B
| $265K | ﹤0.01% |
11,359
+1,023
| +10% | +$26.2K |
|
1744
EXL Service
EXLS
$5.32B
| $265K | ﹤0.01% |
8,985
+230
| +3% | +$6.5K |
|
1745
Leidos
LDOS
$17.5B
| $264K | ﹤0.01% |
2,624
-1,526
| -37% | -$158K |
|
1746
Moelis & Co
MC
$4.72B
| $264K | ﹤0.01% |
6,703
+767
| +13% | +$33.5K |
|
1747
National Health Investors
NHI
$3.59B
| $264K | ﹤0.01% |
4,353
+116
| +3% | +$6.6K |
|
|
EGIS
1748
DELISTED
2ndVote Society Defended ETF
EGIS
| $263K | ﹤0.01% |
+8,787
| New | +$282K |
|
|
LYFE
1749
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $263K | ﹤0.01% |
+9,438
| New | +$284K |
|
1750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $262K | ﹤0.01% |
2,000
-265
| -12% | -$36.3K |
|
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.