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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
DLR icon
476
Digital Realty Trust
DLR
$70.6B
$4.54M 0.03%
32,048
+9,061
+39% +$1.31M
ADSK icon
477
Autodesk
ADSK
$53.1B
$4.51M 0.03%
21,020
+2,156
+11% +$497K
FNF icon
478
Fidelity National Financial
FNF
$12.8B
$4.49M 0.03%
95,680
-2,085
-2% -$99.7K
XSHQ icon
479
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$4.49M 0.03%
124,645
+62,608
+101% +$2.33M
CI icon
480
Cigna
CI
$72.4B
$4.48M 0.03%
18,693
+9,297
+99% +$2.18M
TEAM icon
481
Atlassian
TEAM
$39.1B
$4.47M 0.03%
15,218
-10
-0.1% -$2.99K
DRI icon
482
Darden Restaurants
DRI
$24.9B
$4.45M 0.03%
33,439
+6,423
+24% +$887K
ENTG icon
483
Entegris
ENTG
$23B
$4.43M 0.03%
33,764
+6,871
+26% +$883K
DEO icon
484
Diageo
DEO
$52.8B
$4.43M 0.03%
21,809
-2,004
-8% -$402K
FRC
485
DELISTED
First Republic Bank
FRC
$4.42M 0.03%
27,256
+5,031
+23% +$878K
MU icon
486
Micron Technology
MU
$981B
$4.38M 0.03%
56,232
-20,370
-27% -$1.74M
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.37M 0.03%
61,913
-695
-1% -$48.6K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.35M 0.03%
80,575
-1,165
-1% -$61.6K
TIPX icon
489
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.35M 0.03%
210,419
+34,971
+20% +$729K
HEI icon
490
HEICO Corp
HEI
$51.3B
$4.32M 0.03%
28,113
-42
-0.1% -$6.1K
VGLT icon
491
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.29M 0.03%
53,327
+44,670
+516% +$3.73M
CTAS icon
492
Cintas
CTAS
$82.1B
$4.29M 0.03%
40,288
+300
+0.8% +$29.2K
DFAS icon
493
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.25M 0.03%
75,860
+7,067
+10% +$398K
ROP icon
494
Roper Technologies
ROP
$39.5B
$4.25M 0.03%
8,988
+249
+3% +$112K
AON icon
495
Aon
AON
$75.6B
$4.23M 0.03%
12,999
+693
+6% +$202K
WMB icon
496
Williams Companies
WMB
$88.4B
$4.21M 0.03%
126,073
+21,586
+21% +$660K
VRP icon
497
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.19M 0.03%
171,388
+6,944
+4% +$173K
MRNA icon
498
Moderna
MRNA
$24.2B
$4.18M 0.03%
24,277
+14,383
+145% +$2.42M
HBAN icon
499
Huntington Bancshares
HBAN
$35.9B
$4.18M 0.03%
286,006
+11,088
+4% +$174K
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.16M 0.03%
45,993
+1,841
+4% +$169K
18 19
20
21 22

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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.