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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $594M | 4.52% |
1,567,793
+152,972
| +11% | +$62.9M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $306M | 2.32% |
3,643,416
+165,065
| +5% | +$15.1M |
|
3
Apple
AAPL
$4.94T
| $232M | 1.76% |
1,695,809
+32,393
| +2% | +$4.91M |
|
4
Microsoft
MSFT
$2.91T
| $225M | 1.71% |
876,361
+74,873
| +9% | +$20.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $199M | 1.51% |
527,299
+16,984
| +3% | +$6.96M |
|
6
Invesco QQQ Trust
QQQ
$448B
| $196M | 1.49% |
697,554
+2,053
| +0.3% | +$637K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$43B
| $182M | 1.39% |
3,894,057
+530,356
| +16% | +$25.2M |
|
8
Vanguard Value ETF
VTV
$189B
| $165M | 1.25% |
1,250,512
+210,590
| +20% | +$29.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $158M | 1.2% |
454,554
+140,334
| +45% | +$52.9M |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $141M | 1.07% |
3,257,357
+668,518
| +26% | +$31.8M |
|
11
Vanguard Growth ETF
VUG
$216B
| $140M | 1.07% |
3,777,576
+233,568
| +7% | +$9.6M |
|
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $139M | 1.06% |
2,914,395
+55,620
| +2% | +$2.8M |
|
13
Amazon
AMZN
$2.49T
| $138M | 1.05% |
1,299,912
+75,112
| +6% | +$9.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $121M | 0.92% |
2,974,285
+324,367
| +12% | +$14.4M |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $118M | 0.9% |
1,109,868
+34,110
| +3% | +$3.64M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.8B
| $117M | 0.89% |
4,892,149
-184,098
| -4% | -$4.43M |
|
17
Alphabet (Google) Class A
GOOGL
$4.01T
| $112M | 0.85% |
1,030,220
+48,700
| +5% | +$5.73M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $108M | 0.82% |
2,397,095
+132,480
| +6% | +$6.54M |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $106M | 0.8% |
1,936,348
+256,224
| +15% | +$15.4M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $104M | 0.79% |
910,510
+223,430
| +33% | +$26.5M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $99.1M | 0.75% |
1,072,285
-247,475
| -19% | -$24.6M |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.6B
| $80.7M | 0.61% |
4,020,065
+2,926,575
| +268% | +$61.8M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.3M | 0.59% |
1,101,661
+11,389
| +1% | +$834K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$22B
| $76.3M | 0.58% |
643,036
+67,798
| +12% | +$8.45M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $74.3M | 0.57% |
923,614
+124,588
| +16% | +$10.8M |
|
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SAM
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.