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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
SMLF icon
451
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$4.91M 0.03%
89,932
+8,134
+10% +$441K
WEAT icon
452
Teucrium Wheat Fund
WEAT
$290M
$4.89M 0.03%
+99,144
New +$4.27M
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$4.06B
$4.89M 0.03%
180,339
-53,306
-23% -$1.49M
KBWY icon
454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$4.88M 0.03%
191,578
+98,773
+106% +$2.44M
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$134B
$4.88M 0.03%
18,695
+5,833
+45% +$1.38M
BABA icon
456
Alibaba
BABA
$306B
$4.88M 0.03%
44,805
-82
-0.2% -$9.45K
EQIX icon
457
Equinix
EQIX
$102B
$4.87M 0.03%
6,566
-3,822
-37% -$2.75M
VLO icon
458
Valero Energy
VLO
$93.3B
$4.86M 0.03%
47,859
-1,603
-3% -$139K
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.86M 0.03%
107,981
+60,323
+127% +$2.72M
FXO icon
460
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.82M 0.03%
104,939
-36,146
-26% -$1.67M
VDE icon
461
Vanguard Energy ETF
VDE
$10.4B
$4.81M 0.03%
44,931
+19,523
+77% +$1.88M
WPC icon
462
W.P. Carey
WPC
$15.9B
$4.8M 0.03%
60,568
+8,010
+15% +$614K
DHI icon
463
D.R. Horton
DHI
$42.2B
$4.73M 0.03%
63,488
+12,126
+24% +$1.05M
APH icon
464
Amphenol
APH
$206B
$4.7M 0.03%
124,656
+13,738
+12% +$532K
NSC icon
465
Norfolk Southern
NSC
$75.2B
$4.69M 0.03%
16,440
+1,049
+7% +$289K
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.68M 0.03%
79,447
-748
-0.9% -$44.4K
O icon
467
Realty Income
O
$58.6B
$4.66M 0.03%
67,298
+3,206
+5% +$218K
CDNS icon
468
Cadence Design Systems
CDNS
$90.2B
$4.64M 0.03%
28,227
+1,471
+5% +$226K
KEY icon
469
KeyCorp
KEY
$24.3B
$4.64M 0.03%
207,295
+23,795
+13% +$592K
ARES icon
470
Ares Management
ARES
$32.3B
$4.64M 0.03%
57,101
-6,917
-11% -$531K
EL icon
471
Estee Lauder
EL
$31.8B
$4.64M 0.03%
17,026
+1,748
+11% +$526K
CSGP icon
472
CoStar Group
CSGP
$12.6B
$4.6M 0.03%
69,114
+8,943
+15% +$594K
BUG icon
473
Global X Cybersecurity ETF
BUG
$1.51B
$4.6M 0.03%
146,323
+132,827
+984% +$3.91M
PTLC icon
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.57M 0.03%
117,540
+8,062
+7% +$314K
BNY
475
Bank of New York Mellon
BNY
$109B
$4.55M 0.03%
91,664
+4,929
+6% +$280K
17 18
19
20 21

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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.