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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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$246B
| $6.25M | 0.04% |
47,131
+4,119
| +10% | +$494K |
|
377
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $6.25M | 0.04% |
102,513
+13,430
| +15% | +$851K |
|
|
ABXB
378
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $6.23M | 0.04% |
267,711
-300,225
| -53% | -$7.18M |
|
379
Invesco Senior Loan ETF
BKLN
$6.75B
| $6.18M | 0.04% |
284,030
+13,423
| +5% | +$293K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $6.16M | 0.04% |
40,422
-11,788
| -23% | -$1.8M |
|
|
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.15M | 0.04% |
258,444
+6,375
| +3% | +$151K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.13M | 0.04% |
122,753
-7,144
| -5% | -$360K |
|
383
iShares US Healthcare ETF
IYH
$3.76B
| $6.09M | 0.04% |
105,405
-3,555
| -3% | -$198K |
|
384
Palo Alto Networks
PANW
$313B
| $6.08M | 0.04% |
58,584
+1,362
| +2% | +$122K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.03M | 0.04% |
57,465
-9,320
| -14% | -$981K |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.99M | 0.04% |
12,210
-456
| -4% | -$222K |
|
|
DOCU
387
DocuSign
DOCU
$11.3B
| $5.99M | 0.04% |
55,870
+4,023
| +8% | +$462K |
|
388
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.97M | 0.04% |
74,021
-100
| -0.1% | -$7.89K |
|
389
Enphase Energy
ENPH
$5.59B
| $5.94M | 0.04% |
29,416
+12,187
| +71% | +$1.91M |
|
390
Consolidated Edison
ED
$39.8B
| $5.93M | 0.04% |
62,661
+1,529
| +3% | +$132K |
|
391
MSCI
MSCI
$40.8B
| $5.93M | 0.04% |
11,790
+637
| +6% | +$330K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.92M | 0.04% |
47,803
-32
| -0.1% | -$4.01K |
|
393
Mondelez International
MDLZ
$78.9B
| $5.92M | 0.04% |
94,247
+10,722
| +13% | +$698K |
|
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.9M | 0.04% |
57,578
-56,467
| -50% | -$5.89M |
|
395
Chubb
CB
$134B
| $5.89M | 0.04% |
27,545
+1,782
| +7% | +$362K |
|
396
CrowdStrike
CRWD
$226B
| $5.86M | 0.04% |
103,180
+18,040
| +21% | +$841K |
|
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $5.82M | 0.04% |
124,359
+98,400
| +379% | +$4.28M |
|
398
Northrop Grumman
NOC
$81.8B
| $5.82M | 0.04% |
13,022
-322
| -2% | -$133K |
|
399
Citigroup
C
$228B
| $5.82M | 0.04% |
109,003
+11,150
| +11% | +$689K |
|
400
Veeva Systems
VEEV
$38.4B
| $5.82M | 0.04% |
27,376
+717
| +3% | +$156K |
|
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.