We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$53.7B
| $2.91M | 0.02% |
11,721
+1,223
| +12% | +$285K |
|
652
Labcorp
LH
$26.2B
| $2.9M | 0.02% |
12,784
+1,923
| +18% | +$452K |
|
653
Dollar Tree
DLTR
$24.9B
| $2.89M | 0.02% |
18,058
+4,290
| +31% | +$607K |
|
654
Keysight
KEYS
$60.5B
| $2.88M | 0.02% |
18,246
+261
| +1% | +$43.5K |
|
655
CME Group
CME
$96.1B
| $2.88M | 0.02% |
12,098
+676
| +6% | +$159K |
|
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.87M | 0.02% |
60,772
-6,088
| -9% | -$277K |
|
657
T. Rowe Price
TROW
$23.7B
| $2.86M | 0.02% |
18,898
+3,806
| +25% | +$588K |
|
658
AutoZone
AZO
$49.6B
| $2.84M | 0.02% |
1,389
+1,001
| +258% | +$1.96M |
|
659
Graco
GGG
$13.3B
| $2.82M | 0.02% |
40,401
+5,107
| +14% | +$368K |
|
660
iShares MSCI Ireland ETF
EIRL
$78.8M
| $2.82M | 0.02% |
58,983
+322
| +0.5% | +$17K |
|
661
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $2.81M | 0.02% |
31,878
-1,967
| -6% | -$172K |
|
662
Global X FinTech ETF
FINX
$173M
| $2.81M | 0.02% |
87,851
-13,471
| -13% | -$441K |
|
663
GSK
GSK
$101B
| $2.81M | 0.02% |
51,537
+6,410
| +14% | +$348K |
|
664
iShares S&P 100 ETF
OEF
$20.6B
| $2.79M | 0.02% |
13,404
+1,423
| +12% | +$292K |
|
|
BSCM
665
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | 0.02% |
130,461
-16,347
| -11% | -$348K |
|
666
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $2.77M | 0.02% |
71,000
+4,371
| +7% | +$164K |
|
667
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $2.76M | 0.02% |
74,601
+23,793
| +47% | +$869K |
|
668
Otis Worldwide
OTIS
$27.8B
| $2.76M | 0.02% |
35,840
+367
| +1% | +$29.3K |
|
669
Shell
SHEL
$248B
| $2.76M | 0.02% |
+50,190
| New | +$2.66M |
|
670
Equifax
EFX
$21.8B
| $2.74M | 0.02% |
11,553
+5,023
| +77% | +$1.18M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $2.71M | 0.02% |
27,280
+2,709
| +11% | +$275K |
|
|
FITB
672
Fifth Third Bancorp
FITB
$52.5B
| $2.71M | 0.02% |
62,928
+3,409
| +6% | +$159K |
|
673
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.71M | 0.02% |
60,424
-5,871
| -9% | -$270K |
|
674
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.7M | 0.02% |
20,061
+2,140
| +12% | +$246K |
|
675
Humana
HUM
$46.2B
| $2.69M | 0.02% |
6,191
+420
| +7% | +$176K |
|
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.