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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 | |
|---|---|---|---|---|---|---|
526
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $3.94M | 0.03% |
85,080
+66,113
| +349% | +$3.12M |
|
527
Kinder Morgan
KMI
$70.1B
| $3.92M | 0.03% |
207,415
+17,625
| +9% | +$310K |
|
528
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $3.91M | 0.03% |
98,373
-9,334
| -9% | -$378K |
|
529
Sanofi
SNY
$104B
| $3.91M | 0.03% |
76,145
+7,667
| +11% | +$396K |
|
|
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.9M | 0.03% |
249,549
-2,876
| -1% | -$45K |
|
531
Unity
U
$19.3B
| $3.89M | 0.03% |
39,172
+11,074
| +39% | +$1.15M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $3.88M | 0.03% |
12,219
+281
| +2% | +$91.8K |
|
533
Dollar General
DG
$26.5B
| $3.87M | 0.03% |
17,378
-891
| -5% | -$189K |
|
534
iShares Global 100 ETF
IOO
$9.41B
| $3.87M | 0.03% |
50,859
-4,071
| -7% | -$305K |
|
535
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.86M | 0.03% |
67,271
-3,953
| -6% | -$236K |
|
|
MRSH
536
Marsh
MRSH
$91.3B
| $3.82M | 0.03% |
22,414
+1,227
| +6% | +$193K |
|
537
Simon Property Group
SPG
$71B
| $3.82M | 0.03% |
29,039
+13,366
| +85% | +$1.9M |
|
538
Monolithic Power Systems
MPWR
$68.9B
| $3.81M | 0.03% |
7,846
+863
| +12% | +$376K |
|
539
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
| $3.8M | 0.03% |
111,497
-2,064
| -2% | -$69.6K |
|
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.8M | 0.03% |
62,216
+6,615
| +12% | +$410K |
|
541
Vodafone
VOD
$36.7B
| $3.79M | 0.03% |
228,269
+18,473
| +9% | +$315K |
|
542
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.78M | 0.03% |
75,835
+2,184
| +3% | +$109K |
|
543
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.77M | 0.03% |
47,199
-43
| -0.1% | -$3.41K |
|
544
Tractor Supply
TSCO
$18.4B
| $3.74M | 0.03% |
80,060
-6,030
| -7% | -$267K |
|
545
United Airlines
UAL
$41B
| $3.7M | 0.03% |
79,830
+34,139
| +75% | +$1.48M |
|
546
Kimberly-Clark
KMB
$36.1B
| $3.69M | 0.03% |
29,987
-1,264
| -4% | -$167K |
|
547
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.69M | 0.03% |
62,439
+3,162
| +5% | +$186K |
|
548
United States Copper Index Fund
CPER
$778M
| $3.65M | 0.03% |
127,072
+89,375
| +237% | +$2.48M |
|
549
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.64M | 0.03% |
95,420
+7,854
| +9% | +$295K |
|
550
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.64M | 0.03% |
164,872
-63,669
| -28% | -$1.43M |
|
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.