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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $2.33M | 0.02% |
80,670
+5,890
| +8% | +$171K |
|
|
SYSB
727
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.33M | 0.02% |
25,127
-1,429
| -5% | -$136K |
|
728
Welltower
WELL
$169B
| $2.32M | 0.02% |
24,169
+9
| +0% | +$782 |
|
729
Teradyne
TER
$64.2B
| $2.29M | 0.02% |
19,415
+3,365
| +21% | +$426K |
|
730
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.29M | 0.02% |
59,165
-45,587
| -44% | -$1.82M |
|
731
Vanguard Materials ETF
VAW
$3.05B
| $2.28M | 0.02% |
11,763
+3,096
| +36% | +$579K |
|
|
SLY
732
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.28M | 0.02% |
24,389
-3,022
| -11% | -$283K |
|
733
Invesco Financial Preferred ETF
PGF
$669M
| $2.28M | 0.02% |
134,709
+2,404
| +2% | +$41.9K |
|
734
T-Mobile US
TMUS
$197B
| $2.27M | 0.02% |
17,646
-6,072
| -26% | -$723K |
|
735
Evergy
EVRG
$19.3B
| $2.25M | 0.02% |
32,982
+2,443
| +8% | +$158K |
|
736
Global X Cloud Computing ETF
CLOU
$281M
| $2.25M | 0.02% |
102,356
+16,319
| +19% | +$360K |
|
737
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $2.25M | 0.02% |
46,129
-1,516
| -3% | -$77K |
|
738
Star Bulk Carriers
SBLK
$3.21B
| $2.24M | 0.02% |
75,384
+19,388
| +35% | +$507K |
|
739
American International
AIG
$39.8B
| $2.24M | 0.02% |
35,620
+2,037
| +6% | +$122K |
|
|
PPL
740
PPL Corp
PPL
$26.8B
| $2.23M | 0.02% |
77,994
-2,676
| -3% | -$75.5K |
|
741
Edison International
EIX
$27.2B
| $2.23M | 0.02% |
31,747
+1,495
| +5% | +$95.5K |
|
742
Schwab US REIT ETF
SCHH
$11.4B
| $2.23M | 0.02% |
89,412
-2,484
| -3% | -$59.9K |
|
743
Hershey
HSY
$37.4B
| $2.22M | 0.02% |
10,268
+2,267
| +28% | +$460K |
|
744
Aptiv
APTV
$10.2B
| $2.22M | 0.02% |
18,525
+2,695
| +17% | +$359K |
|
745
Royal Caribbean
RCL
$82.9B
| $2.21M | 0.02% |
26,396
-2,143
| -8% | -$169K |
|
746
Canadian National Railway
CNI
$77.2B
| $2.21M | 0.02% |
16,479
+1,201
| +8% | +$150K |
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.21M | 0.02% |
143,699
-40,358
| -22% | -$621K |
|
748
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $2.2M | 0.02% |
56,475
-4,544
| -7% | -$182K |
|
749
Masco
MAS
$14.7B
| $2.2M | 0.02% |
43,179
+5,985
| +16% | +$356K |
|
750
Amplify Cybersecurity ETF
HACK
$3.08B
| $2.19M | 0.02% |
37,257
+1,550
| +4% | +$87.2K |
|
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.