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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.6B
| $7.08M | 0.05% |
194,902
+36,853
| +23% | +$1.36M |
|
352
iShares Select Dividend ETF
DVY
$23.7B
| $7M | 0.05% |
54,606
+2,268
| +4% | +$283K |
|
353
Roblox
RBLX
$25.9B
| $6.98M | 0.05% |
150,865
+12,417
| +9% | +$749K |
|
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.95M | 0.05% |
331,421
+56,405
| +21% | +$1.16M |
|
355
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $6.92M | 0.05% |
187,495
+40,590
| +28% | +$1.43M |
|
356
Carrier Global
CARR
$52.4B
| $6.92M | 0.05% |
150,934
+5,857
| +4% | +$276K |
|
357
Tyson Foods
TSN
$19.9B
| $6.92M | 0.05% |
77,196
+28,767
| +59% | +$2.62M |
|
358
Dow Inc
DOW
$22.6B
| $6.92M | 0.05% |
108,547
+11,713
| +12% | +$707K |
|
359
American Electric Power
AEP
$67.3B
| $6.89M | 0.05% |
69,112
+13,499
| +24% | +$1.23M |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $6.89M | 0.05% |
62,828
-261
| -0.4% | -$28.2K |
|
361
Etsy
ETSY
$7.29B
| $6.84M | 0.05% |
55,041
+14,217
| +35% | +$2.11M |
|
362
British American Tobacco
BTI
$122B
| $6.77M | 0.05% |
160,639
+3,048
| +2% | +$130K |
|
363
FedEx
FDX
$76.3B
| $6.65M | 0.05% |
28,731
+4,302
| +18% | +$1.01M |
|
364
Emerson Electric
EMR
$91.7B
| $6.64M | 0.05% |
67,707
+1,377
| +2% | +$130K |
|
365
Vanguard Total World Stock ETF
VT
$81.1B
| $6.61M | 0.05% |
65,262
+17,691
| +37% | +$1.79M |
|
|
NVO
366
Novo Nordisk
NVO
$207B
| $6.56M | 0.05% |
118,068
+32,192
| +37% | +$1.65M |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $6.55M | 0.05% |
236,432
-323
| -0.1% | -$8.36K |
|
368
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.54M | 0.05% |
191,428
+29,222
| +18% | +$989K |
|
|
VPU
369
Vanguard Utilities ETF
VPU
$8.44B
| $6.45M | 0.05% |
39,867
-1,414
| -3% | -$214K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6.43M | 0.05% |
62,835
+2,948
| +5% | +$300K |
|
371
Becton Dickinson
BDX
$49.4B
| $6.42M | 0.05% |
24,757
+2,546
| +11% | +$656K |
|
372
Workday
WDAY
$44.8B
| $6.42M | 0.05% |
26,799
+719
| +3% | +$171K |
|
373
Chipotle Mexican Grill
CMG
$40.5B
| $6.41M | 0.05% |
202,500
+49,450
| +32% | +$1.49M |
|
374
Novartis
NVS
$294B
| $6.33M | 0.04% |
72,151
+4,528
| +7% | +$392K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $6.32M | 0.04% |
33,633
-1,089
| -3% | -$207K |
|
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.