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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.5B
$5.8M 0.04%
82,881
+9,071
+12% +$601K
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.78M 0.04%
164,450
+23,990
+17% +$825K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.78M 0.04%
207,963
+5,337
+3% +$154K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.76M 0.04%
66,939
+8,689
+15% +$771K
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.71M 0.04%
80,006
-4,029
-5% -$283K
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$5.69M 0.04%
196,198
+26,013
+15% +$775K
TLTD icon
407
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$5.69M 0.04%
83,551
+50,926
+156% +$3.53M
QLC icon
408
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$5.65M 0.04%
112,982
+101,427
+878% +$5.02M
ILCV icon
409
iShares Morningstar Value ETF
ILCV
$1.35B
$5.62M 0.04%
81,985
-4,552
-5% -$309K
LIN icon
410
Linde
LIN
$226B
$5.62M 0.04%
17,601
+1,716
+11% +$531K
TTD icon
411
Trade Desk
TTD
$6.37B
$5.62M 0.04%
81,100
-7,476
-8% -$540K
JETS icon
412
US Global Jets ETF
JETS
$827M
$5.61M 0.04%
257,801
+8,085
+3% +$171K
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.59M 0.04%
100,187
-102,674
-51% -$5.63M
TTE icon
414
TotalEnergies
TTE
$195B
$5.58M 0.04%
110,416
+33,261
+43% +$1.8M
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.56M 0.04%
37,326
-13,548
-27% -$1.98M
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.55M 0.04%
87,178
+15,115
+21% +$954K
UCON icon
417
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.53M 0.04%
216,752
+4,623
+2% +$120K
FISV
418
Fiserv Inc
FISV
$28B
$5.52M 0.04%
54,445
+6,071
+13% +$614K
CBRE icon
419
CBRE Group
CBRE
$42.7B
$5.52M 0.04%
60,274
+2,425
+4% +$236K
LRCX icon
420
Lam Research
LRCX
$390B
$5.51M 0.04%
102,570
+590
+0.6% +$34.3K
REZ icon
421
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$5.5M 0.04%
57,371
+12,784
+29% +$1.19M
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.48M 0.04%
65,345
+24,786
+61% +$2.09M
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.4M 0.04%
90,726
-6,829
-7% -$408K
MMM icon
424
3M
MMM
$94.4B
$5.39M 0.04%
43,284
-5,119
-11% -$681K
FCX icon
425
Freeport-McMoran
FCX
$96.4B
$5.37M 0.04%
107,866
+23,879
+28% +$1.06M
15 16
17
18 19

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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.