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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
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
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.02B
Cap. Flow %
7.23%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$43.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$27.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.3M 0.09%
198,621
+42,175
+27% +$2.74M
PSX icon
227
Phillips 66
PSX
$86B
$13.2M 0.09%
152,598
+13,356
+10% +$1.12M
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 0.09%
134,446
-30,969
-19% -$3.14M
INTC icon
229
Intel
INTC
$492B
$13.1M 0.09%
264,200
+33,926
+15% +$1.68M
KMX icon
230
CarMax
KMX
$8.34B
$13.1M 0.09%
135,386
+30,850
+30% +$3.32M
UBER icon
231
Uber
UBER
$159B
$13.1M 0.09%
365,840
+39,557
+12% +$1.42M
BA icon
232
Boeing
BA
$184B
$13.1M 0.09%
68,147
+2,301
+3% +$462K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$13M 0.09%
80,758
+3,791
+5% +$604K
LLY icon
234
Eli Lilly
LLY
$1.1T
$13M 0.09%
45,462
+367
+0.8% +$94.5K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$13M 0.09%
734,883
+489,578
+200% +$7.89M
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.9M 0.09%
129,278
+12,828
+11% +$1.35M
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.9M 0.09%
125,176
-1,714
-1% -$174K
SNA icon
238
Snap-on
SNA
$21.3B
$12.9M 0.09%
62,665
+8,645
+16% +$1.82M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 0.09%
119,171
+11,378
+11% +$1.26M
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.6M 0.09%
137,982
+60,344
+78% +$5.52M
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$12.5M 0.09%
50,153
+1,845
+4% +$510K
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.4M 0.09%
165,953
-100,455
-38% -$7.4M
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.2M 0.09%
242,527
+83,505
+53% +$4.2M
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$12M 0.09%
174,525
-5,200
-3% -$357K
COP icon
245
ConocoPhillips
COP
$148B
$11.9M 0.08%
119,225
+14,408
+14% +$1.33M
ZTS icon
246
Zoetis
ZTS
$30.9B
$11.8M 0.08%
62,745
+1,892
+3% +$374K
LTPZ icon
247
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$11.7M 0.08%
141,559
+20,378
+17% +$1.71M
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.7M 0.08%
246,218
+54,052
+28% +$2.54M
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.6M 0.08%
151,354
+12,192
+9% +$933K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.22B
$11.6M 0.08%
128,494
-53,177
-29% -$4.78M
8 9
10
11 12

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TI
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SCP
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MML Investors Services's Q1 2022 Portfolio in Review

As of Q1 2022, MML Investors Services held 2,175 positions worth $14.2B, up 2% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.02B of net new capital in Q1 2022, opening 163 new positions and adding to 1,237 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,029,794 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $37.4M trimmed.

  • MML Investors Services's largest Q1 2022 buy was Capital Group Core Plus Income ETF: 1,029,794 shares worth $26M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $151M increase.
  • MML Investors Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $37.4M.
  • MML Investors Services fully exited Innovator US Equity Buffer ETF August in Q1 2022, selling an estimated $7.43M.
  • MML Investors Services's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2022.
  • MML Investors Services opened 163 new positions and closed 121 in Q1 2022.
  • MML Investors Services's portfolio value rose 2% quarter-over-quarter to $14.2B.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.