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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 | |
|---|---|---|---|---|---|---|
576
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $3.46M | 0.02% |
78,794
+5,749
| +8% | +$252K |
|
577
HCA Healthcare
HCA
$88.9B
| $3.45M | 0.02% |
13,756
+3
| +0% | +$753 |
|
578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.44M | 0.02% |
137,105
+116,353
| +561% | +$3.01M |
|
579
KLA
KLAC
$271B
| $3.43M | 0.02% |
93,740
+5,830
| +7% | +$218K |
|
580
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.43M | 0.02% |
38,909
+4,383
| +13% | +$374K |
|
581
Church & Dwight Co
CHD
$24.2B
| $3.43M | 0.02% |
34,478
+4,479
| +15% | +$446K |
|
582
ScottsMiracle-Gro
SMG
$3.6B
| $3.41M | 0.02% |
27,729
+4,002
| +17% | +$560K |
|
583
Eastman Chemical
EMN
$8.34B
| $3.41M | 0.02% |
30,417
+2,515
| +9% | +$295K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.4M | 0.02% |
77,299
-20,730
| -21% | -$918K |
|
585
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $3.4M | 0.02% |
70,802
+21,263
| +43% | +$1.03M |
|
586
Ulta Beauty
ULTA
$23B
| $3.39M | 0.02% |
8,507
-1,072
| -11% | -$404K |
|
587
Okta
OKTA
$26.1B
| $3.36M | 0.02% |
22,237
-6,572
| -23% | -$1.18M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.02% |
10,118
+8,429
| +499% | +$2.59M |
|
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $3.34M | 0.02% |
51,730
+170
| +0.3% | +$10.1K |
|
590
Moody's
MCO
$82.7B
| $3.34M | 0.02% |
9,897
+1,082
| +12% | +$364K |
|
591
Weyerhaeuser
WY
$17.8B
| $3.34M | 0.02% |
88,070
-1,079
| -1% | -$42.8K |
|
592
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.33M | 0.02% |
44,442
-140,339
| -76% | -$10.6M |
|
593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.32M | 0.02% |
35,475
-19,811
| -36% | -$1.85M |
|
594
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $3.32M | 0.02% |
10,869
-29,781
| -73% | -$9.07M |
|
595
CDW
CDW
$17.1B
| $3.29M | 0.02% |
18,403
+2,931
| +19% | +$536K |
|
596
Archer Daniels Midland
ADM
$38.4B
| $3.29M | 0.02% |
36,463
+14,496
| +66% | +$1.13M |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.29M | 0.02% |
33,972
-45
| -0.1% | -$4.36K |
|
598
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $3.29M | 0.02% |
59,926
-2,594
| -4% | -$138K |
|
599
Twilio
TWLO
$37.8B
| $3.28M | 0.02% |
19,905
+3,280
| +20% | +$598K |
|
600
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.27M | 0.02% |
44,072
-158
| -0.4% | -$11.7K |
|
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.