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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $18.2M | 0.14% |
631,262
+160,592
| +34% | +$5.08M |
|
177
Nike
NKE
$61.9B
| $18.1M | 0.14% |
177,259
-11,491
| -6% | -$1.36M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.8M | 0.14% |
241,263
-23,155
| -9% | -$1.8M |
|
179
ServiceNow
NOW
$129B
| $17.7M | 0.13% |
186,425
+17,350
| +10% | +$1.65M |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $17.4M | 0.13% |
1,201,616
+427,876
| +55% | +$6.84M |
|
181
Eli Lilly
LLY
$1.06T
| $17.2M | 0.13% |
53,066
+7,604
| +17% | +$2.28M |
|
182
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $17.2M | 0.13% |
390,569
-818
| -0.2% | -$36.4K |
|
183
US Bancorp
USB
$99.6B
| $17M | 0.13% |
369,642
+31,493
| +9% | +$1.57M |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.9M | 0.13% |
166,524
+109,059
| +190% | +$11.3M |
|
185
Schwab US TIPS ETF
SCHP
$16.2B
| $16.8M | 0.13% |
603,558
-69,434
| -10% | -$2.02M |
|
186
Fidelity National Information Services
FIS
$22.1B
| $16.6M | 0.13% |
181,412
+13,550
| +8% | +$1.35M |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $16.5M | 0.13% |
960,019
+160,878
| +20% | +$2.91M |
|
188
Bank of America
BAC
$442B
| $16.4M | 0.12% |
526,103
+75,561
| +17% | +$2.72M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $16.2M | 0.12% |
52,490
-21,468
| -29% | -$7.02M |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $16.1M | 0.12% |
259,203
+60,582
| +31% | +$3.92M |
|
191
Advanced Micro Devices
AMD
$789B
| $15.8M | 0.12% |
207,152
+18,195
| +10% | +$1.7M |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $15.8M | 0.12% |
321,007
+9,994
| +3% | +$494K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $15.7M | 0.12% |
248,099
-30,815
| -11% | -$2.07M |
|
194
iShares Core S&P US Value ETF
IUSV
$27.7B
| $15.7M | 0.12% |
234,589
-2,422
| -1% | -$174K |
|
195
Ameriprise Financial
AMP
$48.8B
| $15.6M | 0.12% |
65,514
+6,433
| +11% | +$1.72M |
|
196
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.4M | 0.12% |
291,733
-29,716
| -9% | -$1.72M |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15.4M | 0.12% |
321,851
+4,115
| +1% | +$198K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.2M | 0.12% |
301,142
-11,485
| -4% | -$585K |
|
199
American Tower
AMT
$80.4B
| $15.2M | 0.12% |
59,550
+5,581
| +10% | +$1.4M |
|
200
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.2M | 0.12% |
93,256
+10,602
| +13% | +$1.76M |
|
Similar funds
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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.