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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $76.7M | 0.54% |
562,428
+29,097
| +5% | +$4.29M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$196B
| $76.4M | 0.54% |
1,098,629
+125,045
| +13% | +$8.85M |
|
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $73.7M | 0.52% |
575,238
+49,058
| +9% | +$6.2M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $73.5M | 0.52% |
1,592,404
+128,307
| +9% | +$6.17M |
|
30
Visa
V
$677B
| $73.1M | 0.52% |
329,588
-2,426
| -0.7% | -$525K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $72.8M | 0.51% |
448,910
-32,464
| -7% | -$5.24M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $70M | 0.49% |
1,177,868
-52,872
| -4% | -$3.1M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $65.7M | 0.46% |
309,230
-9,910
| -3% | -$2.09M |
|
34
Tesla
TSLA
$1.3T
| $64.1M | 0.45% |
178,482
+25,500
| +17% | +$7.94M |
|
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $63.7M | 0.45% |
567,188
-49,344
| -8% | -$5.5M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.6M | 0.44% |
584,922
-4,134
| -0.7% | -$455K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $61.5M | 0.43% |
276,447
+25,645
| +10% | +$6.41M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $61M | 0.43% |
172,976
+12,855
| +8% | +$4.16M |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $59.2M | 0.42% |
1,611,936
+345,030
| +27% | +$13.2M |
|
40
Chevron
CVX
$366B
| $58.5M | 0.41% |
359,321
-23,433
| -6% | -$3.36M |
|
41
AbbVie
ABBV
$435B
| $57.9M | 0.41% |
357,466
+8,053
| +2% | +$1.17M |
|
42
Home Depot
HD
$355B
| $57.4M | 0.4% |
191,685
+248
| +0.1% | +$86K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $56.9M | 0.4% |
564,146
+92,412
| +20% | +$9.21M |
|
44
UnitedHealth
UNH
$370B
| $56.3M | 0.4% |
110,405
+15,647
| +17% | +$7.55M |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $56.3M | 0.4% |
403,100
+36,220
| +10% | +$4.92M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $56.1M | 0.4% |
672,609
+85,805
| +15% | +$7.25M |
|
47
Mastercard
MA
$493B
| $55M | 0.39% |
153,883
-1,938
| -1% | -$697K |
|
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $54.4M | 0.38% |
1,357,791
+396,905
| +41% | +$14.4M |
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $53.7M | 0.38% |
513,365
-193,400
| -27% | -$20.7M |
|
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $51.5M | 0.36% |
661,747
-97,597
| -13% | -$7.75M |
|
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.