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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$27.2B
| $2.51M | 0.02% |
80,088
+7,988
| +11% | +$254K |
|
702
CryoPort
CYRX
$766M
| $2.51M | 0.02% |
71,962
+32,116
| +81% | +$1.21M |
|
703
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $2.51M | 0.02% |
58,832
-1,268
| -2% | -$51.7K |
|
704
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.49M | 0.02% |
+40,688
| New | +$2.07M |
|
705
BILL Holdings
BILL
$5.11B
| $2.49M | 0.02% |
10,970
+9,751
| +800% | +$2.03M |
|
706
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.47M | 0.02% |
98,360
-8,641
| -8% | -$223K |
|
707
Newmont
NEM
$120B
| $2.46M | 0.02% |
31,001
+4,701
| +18% | +$318K |
|
708
Healthpeak Properties
DOC
$14.3B
| $2.46M | 0.02% |
71,626
+55,512
| +344% | +$1.87M |
|
709
Genuine Parts
GPC
$18.7B
| $2.45M | 0.02% |
19,471
+4,586
| +31% | +$593K |
|
|
AYX
710
DELISTED
Alteryx Inc
AYX
| $2.44M | 0.02% |
34,101
+5,608
| +20% | +$331K |
|
711
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $2.41M | 0.02% |
+95,177
| New | +$2.43M |
|
712
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $2.41M | 0.02% |
45,815
+9,872
| +27% | +$514K |
|
713
Enterprise Products Partners
EPD
$82.1B
| $2.41M | 0.02% |
93,266
+5,928
| +7% | +$144K |
|
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.4M | 0.02% |
35,727
+9,734
| +37% | +$648K |
|
715
iShares Mortgage Real Estate ETF
REM
$547M
| $2.39M | 0.02% |
73,172
-10,201
| -12% | -$336K |
|
716
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $2.38M | 0.02% |
31,515
-91
| -0.3% | -$6.94K |
|
717
Lamar Advertising Co
LAMR
$15.8B
| $2.38M | 0.02% |
20,486
+2,666
| +15% | +$297K |
|
718
TC Energy
TRP
$65.8B
| $2.38M | 0.02% |
42,164
+85
| +0.2% | +$4.47K |
|
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $2.36M | 0.02% |
51,339
+1,248
| +2% | +$57.9K |
|
720
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $2.36M | 0.02% |
63,043
-11,571
| -16% | -$422K |
|
721
Fortinet
FTNT
$121B
| $2.35M | 0.02% |
34,450
-1,020
| -3% | -$63.4K |
|
722
Fair Isaac
FICO
$24B
| $2.35M | 0.02% |
5,045
+680
| +16% | +$321K |
|
723
Match Group
MTCH
$8.56B
| $2.34M | 0.02% |
21,481
+3,596
| +20% | +$397K |
|
724
Lumentum
LITE
$78B
| $2.33M | 0.02% |
23,915
+14,258
| +148% | +$1.39M |
|
725
Robert Half
RHI
$4.48B
| $2.33M | 0.02% |
20,436
+6,574
| +47% | +$758K |
|
Similar funds
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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.