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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 | |
|---|---|---|---|---|---|---|
626
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $3.07M | 0.02% |
65,788
+2,409
| +4% | +$119K |
|
627
First Trust Water ETF
FIW
$1.92B
| $3.07M | 0.02% |
36,388
+7,039
| +24% | +$588K |
|
628
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $3.07M | 0.02% |
157,008
-147,318
| -48% | -$2.9M |
|
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.06M | 0.02% |
36,590
+1,258
| +4% | +$103K |
|
630
Cummins
CMI
$86.7B
| $3.04M | 0.02% |
14,841
+1,258
| +9% | +$272K |
|
|
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $3.04M | 0.02% |
754,622
+146,999
| +24% | +$566K |
|
632
Mercado Libre
MELI
$92.9B
| $3.04M | 0.02% |
2,556
-68
| -3% | -$74K |
|
633
Stanley Black & Decker
SWK
$15.4B
| $3.04M | 0.02% |
21,710
+10,481
| +93% | +$1.73M |
|
634
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.03M | 0.02% |
46,050
+10,339
| +29% | +$669K |
|
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $3.03M | 0.02% |
108,558
+87,792
| +423% | +$2.54M |
|
636
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $3.02M | 0.02% |
48,031
+4,256
| +10% | +$275K |
|
637
Hilton Worldwide
HLT
$72.2B
| $3.02M | 0.02% |
19,899
+2,559
| +15% | +$377K |
|
638
Progressive
PGR
$122B
| $3.02M | 0.02% |
26,481
+302
| +1% | +$32.7K |
|
639
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.01M | 0.02% |
65,591
-26,824
| -29% | -$1.28M |
|
640
TE Connectivity
TEL
$62.2B
| $3M | 0.02% |
22,896
+3,359
| +17% | +$480K |
|
641
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.99M | 0.02% |
145,646
+57,602
| +65% | +$1.18M |
|
642
Air Products & Chemicals
APD
$68B
| $2.98M | 0.02% |
11,932
-378
| -3% | -$97.1K |
|
643
Raymond James Financial
RJF
$34.8B
| $2.98M | 0.02% |
27,117
+7,164
| +36% | +$759K |
|
644
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.95M | 0.02% |
+156,857
| New | +$2.86M |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $2.95M | 0.02% |
42,236
-4,052
| -9% | -$296K |
|
646
PIMCO Dynamic Income Fund
PDI
$7.32B
| $2.94M | 0.02% |
120,727
-7,252
| -6% | -$178K |
|
647
Omnicom Group
OMC
$24.2B
| $2.92M | 0.02% |
34,412
+1,671
| +5% | +$134K |
|
648
Travelers Companies
TRV
$77.4B
| $2.92M | 0.02% |
15,983
+4,736
| +42% | +$812K |
|
649
Albemarle
ALB
$15.4B
| $2.92M | 0.02% |
13,198
+1,195
| +10% | +$252K |
|
|
IFLN
650
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.91M | 0.02% |
158,645
-177
| -0.1% | -$3.31K |
|
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.