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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 | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$60.9B
| $4.16M | 0.03% |
208,081
+103,561
| +99% | +$1.79M |
|
502
SLB Ltd
SLB
$79.7B
| $4.15M | 0.03% |
100,408
+47,338
| +89% | +$1.86M |
|
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $4.14M | 0.03% |
86,914
+25,303
| +41% | +$1.2M |
|
504
Invesco China Technology ETF
CQQQ
$3.24B
| $4.14M | 0.03% |
88,180
-67,996
| -44% | -$3.75M |
|
505
eBay
EBAY
$47.2B
| $4.14M | 0.03% |
72,297
+6,920
| +11% | +$403K |
|
506
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $4.12M | 0.03% |
81,278
+20,453
| +34% | +$1.03M |
|
507
Delta Air Lines
DAL
$59.5B
| $4.12M | 0.03% |
104,040
+32,538
| +46% | +$1.27M |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.11M | 0.03% |
60,716
+23,750
| +64% | +$1.62M |
|
509
GE Aerospace
GE
$382B
| $4.1M | 0.03% |
71,974
-26,094
| -27% | -$1.56M |
|
510
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $4.1M | 0.03% |
23,563
+21,112
| +861% | +$3.63M |
|
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $4.1M | 0.03% |
85,586
+9,928
| +13% | +$495K |
|
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.1M | 0.03% |
181,165
-29,899
| -14% | -$712K |
|
513
Synopsys
SNPS
$78.7B
| $4.08M | 0.03% |
12,234
+88
| +0.7% | +$27.5K |
|
514
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.06M | 0.03% |
106,864
+26,185
| +32% | +$984K |
|
515
TJX Companies
TJX
$172B
| $4.05M | 0.03% |
66,876
+6,413
| +11% | +$429K |
|
516
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $4.04M | 0.03% |
106,456
+17,867
| +20% | +$684K |
|
517
Johnson Controls International
JCI
$93.7B
| $4.04M | 0.03% |
61,616
-4,361
| -7% | -$300K |
|
518
Ferrari
RACE
$72.1B
| $4.04M | 0.03% |
18,515
+1,106
| +6% | +$247K |
|
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.01M | 0.03% |
32,585
-1,911
| -6% | -$232K |
|
520
Ecolab
ECL
$79.8B
| $4.01M | 0.03% |
22,701
-331
| -1% | -$62.2K |
|
521
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $4.01M | 0.03% |
83,748
+13,398
| +19% | +$662K |
|
522
Monster Beverage
MNST
$89.2B
| $4M | 0.03% |
200,012
+36,460
| +22% | +$765K |
|
523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.98M | 0.03% |
43,788
+14,316
| +49% | +$1.29M |
|
524
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $3.97M | 0.03% |
+174,310
| New | +$4.1M |
|
525
iShares US Financials ETF
IYF
$4.4B
| $3.97M | 0.03% |
46,943
+17,226
| +58% | +$1.48M |
|
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.