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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$37.7B
| $3.25M | 0.02% |
58,629
+5,312
| +10% | +$253K |
|
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.25M | 0.02% |
42,037
-21,284
| -34% | -$1.64M |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.02% |
119,648
+16,267
| +16% | +$380K |
|
604
NXP Semiconductors
NXPI
$58.5B
| $3.22M | 0.02% |
17,391
-1,461
| -8% | -$288K |
|
605
SoFi Technologies
SOFI
$23.8B
| $3.21M | 0.02% |
339,870
+25,512
| +8% | +$293K |
|
606
McKesson
MCK
$99.9B
| $3.2M | 0.02% |
10,462
+1,289
| +14% | +$351K |
|
607
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.2M | 0.02% |
72,447
+6,882
| +10% | +$302K |
|
608
iShares US Home Construction ETF
ITB
$2.37B
| $3.19M | 0.02% |
53,902
-72,564
| -57% | -$4.97M |
|
609
Constellation Brands
STZ
$23.3B
| $3.19M | 0.02% |
13,840
-1,259
| -8% | -$291K |
|
610
Cloudflare
NET
$118B
| $3.18M | 0.02% |
26,596
+19,726
| +287% | +$2.06M |
|
611
Take-Two Interactive
TTWO
$45.2B
| $3.18M | 0.02% |
20,676
-636
| -3% | -$102K |
|
612
SBA Communications
SBAC
$19.8B
| $3.17M | 0.02% |
9,228
+166
| +2% | +$53.9K |
|
613
DraftKings
DKNG
$12.6B
| $3.17M | 0.02% |
162,792
+82,942
| +104% | +$1.76M |
|
614
Palantir
PLTR
$430B
| $3.16M | 0.02% |
230,208
+12,036
| +6% | +$161K |
|
615
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $3.16M | 0.02% |
49,917
+15,640
| +46% | +$1M |
|
616
Colgate-Palmolive
CL
$74.1B
| $3.15M | 0.02% |
41,602
-440
| -1% | -$34.9K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | 0.02% |
51,440
-6,338
| -11% | -$352K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $3.15M | 0.02% |
31,838
+2,588
| +9% | +$256K |
|
619
Aflac
AFL
$60.7B
| $3.14M | 0.02% |
48,755
+4,211
| +9% | +$264K |
|
620
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $3.13M | 0.02% |
90,680
-4,030
| -4% | -$138K |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.02% |
69,795
+23,653
| +51% | +$1.16M |
|
622
Sysco
SYY
$40B
| $3.1M | 0.02% |
37,965
-557
| -1% | -$45K |
|
623
Agilent Technologies
A
$42.2B
| $3.09M | 0.02% |
23,359
+761
| +3% | +$105K |
|
624
The Mosaic Company
MOS
$6.92B
| $3.08M | 0.02% |
46,388
+13,824
| +42% | +$691K |
|
625
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.08M | 0.02% |
62,241
+10,539
| +20% | +$515K |
|
Similar funds
RIM
SCP
LP
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.