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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$13.8B
| $5.36M | 0.04% |
57,439
+4,494
| +8% | +$430K |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $5.36M | 0.04% |
66,945
-10,087
| -13% | -$786K |
|
428
BCE
BCE
$21.8B
| $5.36M | 0.04% |
96,653
-1,248
| -1% | -$66.2K |
|
429
Verisk Analytics
VRSK
$23.6B
| $5.35M | 0.04% |
24,935
+2,406
| +11% | +$474K |
|
430
Marvell Technology
MRVL
$191B
| $5.27M | 0.04% |
73,521
+204
| +0.3% | +$14.7K |
|
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $5.27M | 0.04% |
61,060
+942
| +2% | +$80.3K |
|
432
Mettler-Toledo International
MTD
$28.8B
| $5.25M | 0.04% |
3,827
+214
| +6% | +$309K |
|
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $5.22M | 0.04% |
81,172
+14,850
| +22% | +$956K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.18M | 0.04% |
265,572
+195,633
| +280% | +$3.77M |
|
435
Eaton
ETN
$178B
| $5.17M | 0.04% |
34,076
+950
| +3% | +$149K |
|
436
Airbnb
ABNB
$111B
| $5.17M | 0.04% |
30,074
+2,782
| +10% | +$443K |
|
437
Lyft
LYFT
$6.64B
| $5.17M | 0.04% |
134,540
+33,596
| +33% | +$1.32M |
|
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.16M | 0.04% |
171,374
+19,006
| +12% | +$580K |
|
439
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.16M | 0.04% |
287,547
+30,045
| +12% | +$532K |
|
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.13M | 0.04% |
135,963
+26,731
| +24% | +$1.01M |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.09M | 0.04% |
102,326
+66,921
| +189% | +$3.23M |
|
442
Old Dominion Freight Line
ODFL
$43.4B
| $5.09M | 0.04% |
34,056
+3,162
| +10% | +$492K |
|
443
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $5.05M | 0.04% |
63,929
+6,263
| +11% | +$499K |
|
444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5M | 0.04% |
53,322
-58
| -0.1% | -$5.64K |
|
445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $4.98M | 0.04% |
78,145
+42,171
| +117% | +$2.72M |
|
446
Unilever
UL
$134B
| $4.95M | 0.04% |
96,631
-45,310
| -32% | -$2.52M |
|
447
General Mills
GIS
$20.2B
| $4.94M | 0.03% |
72,978
-503
| -0.7% | -$33.7K |
|
448
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.93M | 0.03% |
42,427
-26,040
| -38% | -$3.03M |
|
449
EOG Resources
EOG
$75.2B
| $4.92M | 0.03% |
41,241
+5,964
| +17% | +$664K |
|
450
Idexx Laboratories
IDXX
$46.2B
| $4.91M | 0.03% |
8,979
+980
| +12% | +$516K |
|
Similar funds
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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.