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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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$57.7B
| $2.69M | 0.02% |
47,444
+22,783
| +92% | +$1.01M |
|
677
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.67M | 0.02% |
82,933
+7,406
| +10% | +$242K |
|
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $2.67M | 0.02% |
71,280
+65,100
| +1,053% | +$2.41M |
|
|
WCN
679
Waste Connections
WCN
$41.6B
| $2.67M | 0.02% |
19,099
+12,595
| +194% | +$1.61M |
|
680
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $2.67M | 0.02% |
69,319
+2,254
| +3% | +$84.2K |
|
681
Fastenal
FAST
$58.9B
| $2.66M | 0.02% |
89,540
+21,390
| +31% | +$598K |
|
682
Celanese
CE
$4.86B
| $2.65M | 0.02% |
18,575
+2,169
| +13% | +$331K |
|
683
Planet Fitness
PLNT
$3.71B
| $2.65M | 0.02% |
31,421
-6,246
| -17% | -$542K |
|
684
iShares US Utilities ETF
IDU
$1.38B
| $2.65M | 0.02% |
29,139
-712
| -2% | -$60.6K |
|
685
McCormick & Company Non-Voting
MKC
$14.6B
| $2.65M | 0.02% |
26,514
+1,672
| +7% | +$163K |
|
|
SCHR
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.64M | 0.02% |
99,202
+10,464
| +12% | +$286K |
|
687
O'Reilly Automotive
ORLY
$74.9B
| $2.64M | 0.02% |
57,810
+14,370
| +33% | +$642K |
|
688
Snowflake
SNOW
$117B
| $2.64M | 0.02% |
11,524
+7,020
| +156% | +$1.81M |
|
689
Schwab 1000 Index ETF
SCHK
$5.98B
| $2.6M | 0.02% |
118,168
-1,520
| -1% | -$33K |
|
|
IQDE
690
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.6M | 0.02% |
115,198
-5,860
| -5% | -$135K |
|
691
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.59M | 0.02% |
54,126
+34,039
| +169% | +$1.52M |
|
692
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $2.57M | 0.02% |
60,059
+272
| +0.5% | +$10.7K |
|
693
Global X SuperDividend US ETF
DIV
$780M
| $2.56M | 0.02% |
121,057
+12,566
| +12% | +$260K |
|
694
Skyworks Solutions
SWKS
$10.5B
| $2.55M | 0.02% |
19,140
+1,418
| +8% | +$199K |
|
695
Yum! Brands
YUM
$41.2B
| $2.55M | 0.02% |
21,514
+1,880
| +10% | +$232K |
|
696
Allstate
ALL
$65.9B
| $2.54M | 0.02% |
18,376
+7,190
| +64% | +$903K |
|
697
EPAM Systems
EPAM
$5.24B
| $2.53M | 0.02% |
8,524
+2,859
| +50% | +$1.12M |
|
698
Ross Stores
ROST
$78.6B
| $2.53M | 0.02% |
27,924
+4,799
| +21% | +$457K |
|
699
Align Technology
ALGN
$12.5B
| $2.52M | 0.02% |
5,785
+2,063
| +55% | +$1M |
|
700
HEICO Corp Class A
HEI.A
$38.1B
| $2.52M | 0.02% |
19,833
+2,243
| +13% | +$272K |
|
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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.