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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 | |
|---|---|---|---|---|---|---|
|
ABOT
201
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $15.2M | 0.12% |
688,690
+15,711
| +2% | +$371K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.1M | 0.12% |
191,209
+8,813
| +5% | +$767K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15.1M | 0.11% |
189,648
-134
| -0.1% | -$11K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $15M | 0.11% |
136,711
+17,106
| +14% | +$1.93M |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $14.9M | 0.11% |
296,265
+149,398
| +102% | +$7.52M |
|
206
Booking.com
BKNG
$161B
| $14.9M | 0.11% |
213,050
+17,200
| +9% | +$1.47M |
|
|
207
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $14.7M | 0.11% |
162,890
-350,475
| -68% | -$34.7M |
|
208
Goldman Sachs
GS
$303B
| $14.6M | 0.11% |
49,273
-11,132
| -18% | -$3.47M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.11% |
152,699
+15,006
| +11% | +$1.61M |
|
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $14.4M | 0.11% |
395,885
+55,370
| +16% | +$2.23M |
|
211
iShares US Technology ETF
IYW
$25.5B
| $14.3M | 0.11% |
179,411
-14,476
| -7% | -$1.28M |
|
212
Vanguard Information Technology ETF
VGT
$149B
| $14.3M | 0.11% |
351,184
-36,480
| -9% | -$1.64M |
|
213
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $14.3M | 0.11% |
231,204
+20,505
| +10% | +$1.35M |
|
214
Phillips 66
PSX
$81.4B
| $14.2M | 0.11% |
173,425
+20,827
| +14% | +$1.93M |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $14.2M | 0.11% |
232,377
+184,346
| +384% | +$11.3M |
|
216
Invesco Preferred ETF
PGX
$3.78B
| $14.2M | 0.11% |
1,147,208
-267,393
| -19% | -$3.36M |
|
217
Salesforce
CRM
$158B
| $14.1M | 0.11% |
85,547
-2,744
| -3% | -$485K |
|
218
Broadcom
AVGO
$2.04T
| $13.8M | 0.11% |
285,020
-8,340
| -3% | -$468K |
|
219
ASML
ASML
$669B
| $13.8M | 0.11% |
29,038
+1,634
| +6% | +$912K |
|
220
Snap-on
SNA
$21.5B
| $13.8M | 0.1% |
69,902
+7,237
| +12% | +$1.54M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $13.6M | 0.1% |
315,803
+213,477
| +209% | +$10.3M |
|
222
Schwab International Equity ETF
SCHF
$68.7B
| $13.6M | 0.1% |
864,246
+59,512
| +7% | +$1.01M |
|
223
Blackstone
BX
$110B
| $13.6M | 0.1% |
148,605
+74,392
| +100% | +$8.03M |
|
224
CarMax
KMX
$8.26B
| $13.6M | 0.1% |
149,768
+14,382
| +11% | +$1.35M |
|
225
IBM
IBM
$224B
| $13.5M | 0.1% |
95,474
+27,086
| +40% | +$3.66M |
|
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.