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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
ADP icon
326
Automatic Data Processing
ADP
$108B
$7.89M 0.06%
34,668
+2,381
+7% +$510K
ITW icon
327
Illinois Tool Works
ITW
$84.3B
$7.85M 0.06%
37,502
+3,373
+10% +$755K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.85M 0.06%
40,061
+8,639
+27% +$1.68M
MGV icon
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.84M 0.06%
73,039
+13,510
+23% +$1.43M
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.72M 0.05%
296,439
+251,761
+564% +$5.99M
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.7M 0.05%
99,984
+10,389
+12% +$795K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.66M 0.05%
139,679
-130,186
-48% -$7.38M
MET icon
333
MetLife
MET
$61.6B
$7.63M 0.05%
108,541
+6,529
+6% +$441K
SMH icon
334
VanEck Semiconductor ETF
SMH
$70.9B
$7.62M 0.05%
56,510
+17,636
+45% +$2.42M
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.57M 0.05%
179,966
-1,251
-0.7% -$52.7K
PTBD icon
336
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.54M 0.05%
310,126
-22,569
-7% -$579K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.46M 0.05%
63,588
+169
+0.3% +$19.3K
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.38M 0.05%
+146,867
New +$7.38M
GM icon
339
General Motors
GM
$78.3B
$7.38M 0.05%
168,694
+3,418
+2% +$171K
SYK icon
340
Stryker
SYK
$133B
$7.37M 0.05%
27,551
-1,862
-6% -$482K
ABLG
341
Abacus FCF International Leaders ETF
ABLG
$16.7M
$7.32M 0.05%
223,774
-77,931
-26% -$2.61M
FTGC icon
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.31M 0.05%
257,012
+209,121
+437% +$5.49M
LULU icon
343
lululemon athletica
LULU
$14.2B
$7.29M 0.05%
19,963
+3,217
+19% +$1.05M
XSD icon
344
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$7.27M 0.05%
35,063
+12,407
+55% +$2.57M
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.16B
$7.16M 0.05%
304,816
+86,892
+40% +$2.08M
CP icon
346
Canadian Pacific Kansas City
CP
$80.6B
$7.15M 0.05%
86,652
+23,284
+37% +$1.75M
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$7.14M 0.05%
162,076
-60,228
-27% -$2.57M
ALC icon
348
Alcon
ALC
$36.7B
$7.13M 0.05%
89,873
+1,839
+2% +$142K
SCHW
349
Charles Schwab
SCHW
$187B
$7.12M 0.05%
84,437
+8,973
+12% +$789K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$7.08M 0.05%
154,026
+9,144
+6% +$413K
12 13
14
15 16

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Aristotle Capital Management
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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.