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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
-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
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$50.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$43.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Schwab US Mid-Cap ETF
SCHM
$15B
| $10.1M | 0.07% |
401,322
-19,383
| -5% | -$486K |
|
277
iShares Russell 3000 ETF
IWV
$20.4B
| $10.1M | 0.07% |
38,404
+536
| +1% | +$139K |
|
278
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $9.99M | 0.07% |
162,774
+118,055
| +264% | +$7.15M |
|
279
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $9.98M | 0.07% |
+517,834
| New | +$8.69M |
|
280
Ford
F
$55.8B
| $9.92M | 0.07% |
586,545
+16,027
| +3% | +$305K |
|
281
Intuit
INTU
$91.5B
| $9.91M | 0.07% |
20,610
+2,114
| +11% | +$1.08M |
|
282
Intuitive Surgical
ISRG
$139B
| $9.7M | 0.07% |
32,141
+531
| +2% | +$155K |
|
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $9.68M | 0.07% |
209,892
+69,349
| +49% | +$3.26M |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $9.68M | 0.07% |
95,120
-16,774
| -15% | -$1.77M |
|
285
PNC Financial Services
PNC
$100B
| $9.6M | 0.07% |
52,046
+2,944
| +6% | +$595K |
|
286
ARK Innovation ETF
ARKK
$6.37B
| $9.55M | 0.07% |
144,038
+10,494
| +8% | +$740K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.54M | 0.07% |
79,693
-3,390
| -4% | -$399K |
|
288
Edwards Lifesciences
EW
$53B
| $9.43M | 0.07% |
80,142
+5,264
| +7% | +$591K |
|
289
Blackstone
BX
$113B
| $9.42M | 0.07% |
74,213
+26,788
| +56% | +$3.27M |
|
290
FS KKR Capital
FSK
$3.37B
| $9.31M | 0.07% |
407,985
-36,476
| -8% | -$808K |
|
291
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $9.3M | 0.07% |
257,233
+150,148
| +140% | +$5.51M |
|
292
Truist Financial
TFC
$63.4B
| $9.29M | 0.07% |
163,910
+17,941
| +12% | +$1.11M |
|
293
Wells Fargo
WFC
$265B
| $9.27M | 0.07% |
191,224
+5,750
| +3% | +$308K |
|
294
West Pharmaceutical
WST
$24.8B
| $9.26M | 0.07% |
22,552
+2,429
| +12% | +$951K |
|
295
Applied Materials
AMAT
$415B
| $9.24M | 0.07% |
70,078
+2,678
| +4% | +$369K |
|
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.22M | 0.07% |
304,544
-77,179
| -20% | -$2.36M |
|
297
S&P Global
SPGI
$121B
| $9.2M | 0.06% |
22,432
+8,531
| +61% | +$3.47M |
|
298
Prudential Financial
PRU
$42.1B
| $9.09M | 0.06% |
76,956
+17,452
| +29% | +$1.98M |
|
299
iShares Silver Trust
SLV
$32B
| $9.02M | 0.06% |
393,992
+41,680
| +12% | +$927K |
|
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $8.93M | 0.06% |
234,840
+8,682
| +4% | +$327K |
|
Similar funds
RIM
TI
SCP
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.