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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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$226B
| $8.89M | 0.06% |
68,388
+4,498
| +7% | +$587K |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $8.89M | 0.06% |
129,287
+17,772
| +16% | +$1.25M |
|
303
Invesco Semiconductors ETF
PSI
$2.47B
| $8.78M | 0.06% |
203,235
+12,072
| +6% | +$531K |
|
304
Nucor
NUE
$62.4B
| $8.77M | 0.06% |
58,964
+731
| +1% | +$89.7K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.75M | 0.06% |
256,115
-340
| -0.1% | -$11.5K |
|
306
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.74M | 0.06% |
78,932
+31,559
| +67% | +$3.36M |
|
307
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8.73M | 0.06% |
167,538
+1,421
| +0.9% | +$75.6K |
|
308
Oracle
ORCL
$417B
| $8.69M | 0.06% |
104,999
-12,618
| -11% | -$1.02M |
|
309
iShares Convertible Bond ETF
ICVT
$7.44B
| $8.68M | 0.06% |
104,168
-7,282
| -7% | -$604K |
|
310
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $8.56M | 0.06% |
+174,976
| New | +$8.65M |
|
311
Intercontinental Exchange
ICE
$84.7B
| $8.5M | 0.06% |
64,324
+3,630
| +6% | +$469K |
|
312
iShares International Select Dividend ETF
IDV
$8.54B
| $8.44M | 0.06% |
265,755
+82,926
| +45% | +$2.65M |
|
313
Waste Management
WM
$91.3B
| $8.44M | 0.06% |
53,237
-1,297
| -2% | -$197K |
|
314
Dominion Energy
D
$59.4B
| $8.43M | 0.06% |
99,205
+2,927
| +3% | +$235K |
|
315
Shopify
SHOP
$197B
| $8.34M | 0.06% |
123,350
+1,550
| +1% | +$127K |
|
316
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.33M | 0.06% |
187,180
+24,265
| +15% | +$1.07M |
|
|
XYZ
317
Block Inc
XYZ
$47.6B
| $8.28M | 0.06% |
61,059
+10,566
| +21% | +$1.28M |
|
318
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $8.22M | 0.06% |
434,706
+9,523
| +2% | +$189K |
|
319
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $8.2M | 0.06% |
98,930
+12,274
| +14% | +$1.01M |
|
320
CSX Corp
CSX
$92.2B
| $8.13M | 0.06% |
217,129
+4,100
| +2% | +$145K |
|
321
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.11M | 0.06% |
90,184
-24,384
| -21% | -$2.25M |
|
322
DexCom
DXCM
$33.6B
| $8.1M | 0.06% |
63,304
+4,320
| +7% | +$473K |
|
323
Analog Devices
ADI
$189B
| $8.09M | 0.06% |
48,987
+6,260
| +15% | +$1.01M |
|
324
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $8.09M | 0.06% |
+356,876
| New | +$7.95M |
|
325
Deere & Co
DE
$167B
| $8.04M | 0.06% |
19,343
+1,243
| +7% | +$476K |
|
Similar funds
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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.