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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
ICLR icon
551
Icon
ICLR
$12.9B
$3.63M 0.03%
14,911
-1,859
-11% -$466K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$9.54B
$3.62M 0.03%
6,425
+600
+10% +$362K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.03%
14,455
+3,649
+34% +$825K
COIN icon
554
Coinbase
COIN
$39.1B
$3.61M 0.03%
19,031
+6,386
+51% +$1.25M
DVN icon
555
Devon Energy
DVN
$49.4B
$3.61M 0.03%
61,047
+16,600
+37% +$899K
LYB icon
556
LyondellBasell Industries
LYB
$20.4B
$3.6M 0.03%
35,055
+5,269
+18% +$525K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$23.1B
$3.6M 0.03%
58,390
+17,335
+42% +$1.1M
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.46B
$3.59M 0.03%
135,902
+3,895
+3% +$95.1K
FXZ icon
559
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.59M 0.03%
50,107
+2,674
+6% +$172K
EQWL icon
560
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.58M 0.03%
42,980
+341
+0.8% +$28.4K
NGG icon
561
National Grid
NGG
$81.2B
$3.58M 0.03%
51,774
+213
+0.4% +$14.1K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.57M 0.03%
32,864
+3,297
+11% +$366K
STE icon
563
Steris
STE
$22.9B
$3.56M 0.03%
14,710
+1,756
+14% +$407K
SLQD icon
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.55M 0.03%
71,925
+950
+1% +$47.6K
MUNI icon
565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.54M 0.03%
66,821
+37,483
+128% +$2.05M
FEM icon
566
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.54M 0.03%
140,636
-42,270
-23% -$1.09M
COF icon
567
Capital One
COF
$135B
$3.53M 0.02%
26,883
+2,393
+10% +$349K
FDIS icon
568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.52M 0.02%
44,494
-26,977
-38% -$2.13M
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.02%
74,737
+5,612
+8% +$266K
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.52M 0.02%
79,134
-5,654
-7% -$247K
SMMV icon
571
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.52M 0.02%
94,546
+6,703
+8% +$246K
CDC icon
572
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.51M 0.02%
48,799
+7,983
+20% +$559K
VIOV icon
573
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.5M 0.02%
39,558
-746
-2% -$65.7K
RMD icon
574
ResMed
RMD
$32.5B
$3.5M 0.02%
14,419
+1,040
+8% +$252K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$44.8B
$3.5M 0.02%
196,389
+5,049
+3% +$88.6K
21 22
23
24 25

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TI
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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.