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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $51.4M | 0.36% |
323,837
+115,379
| +55% | +$18M |
|
52
iShares MSCI EAFE ETF
EFA
$79.8B
| $50.2M | 0.35% |
682,556
-7,280
| -1% | -$544K |
|
53
iShares Russell 2000 ETF
IWM
$81.5B
| $48.8M | 0.34% |
237,819
+97,642
| +70% | +$19.9M |
|
54
Verizon
VZ
$195B
| $48.8M | 0.34% |
957,880
+59,712
| +7% | +$3.16M |
|
|
55
Fidelity Total Bond ETF
FBND
$27.2B
| $47.3M | 0.33% |
950,279
+852,449
| +871% | +$43.6M |
|
56
Johnson & Johnson
JNJ
$631B
| $47.2M | 0.33% |
266,362
-10,269
| -4% | -$1.75M |
|
57
Vanguard Total International Bond ETF
BNDX
$82.8B
| $46.1M | 0.33% |
879,387
+124,995
| +17% | +$6.71M |
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $45.3M | 0.32% |
759,066
+122,335
| +19% | +$7.45M |
|
59
Walt Disney
DIS
$178B
| $44.9M | 0.32% |
327,595
+13,814
| +4% | +$2M |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.9M | 0.32% |
300,162
+5,573
| +2% | +$820K |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $44.3M | 0.31% |
212,607
+1,248
| +0.6% | +$256K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $43.9M | 0.31% |
896,287
+132,526
| +17% | +$6.62M |
|
63
SPDR Gold Trust
GLD
$143B
| $43.9M | 0.31% |
242,953
+43,425
| +22% | +$7.62M |
|
64
Vanguard Total Bond Market
BND
$161B
| $43.8M | 0.31% |
550,745
+13,519
| +3% | +$1.1M |
|
65
iShares US Energy ETF
IYE
$1.78B
| $42.6M | 0.3% |
1,041,443
-64,014
| -6% | -$2.36M |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $42.3M | 0.3% |
542,038
+8,866
| +2% | +$682K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $42.2M | 0.3% |
308,142
+96,017
| +45% | +$12.7M |
|
68
Schwab US Dividend Equity ETF
SCHD
$107B
| $42.2M | 0.3% |
1,604,262
+244,239
| +18% | +$6.4M |
|
69
Procter & Gamble
PG
$340B
| $41.6M | 0.29% |
272,170
+13,924
| +5% | +$2.18M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $40.3M | 0.28% |
299,258
+10,727
| +4% | +$1.42M |
|
71
Walmart Inc
WMT
$897B
| $39.4M | 0.28% |
793,137
+20,136
| +3% | +$945K |
|
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $39.2M | 0.28% |
1,410,646
-563,397
| -29% | -$16M |
|
73
Adobe
ADBE
$109B
| $38M | 0.27% |
83,486
+3,285
| +4% | +$1.58M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $37.7M | 0.27% |
678,229
+10,227
| +2% | +$591K |
|
75
ExxonMobil
XOM
$662B
| $36.7M | 0.26% |
444,810
+49,505
| +13% | +$3.85M |
|
Similar funds
RIM
TI
SCP
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.