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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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $2.19M | 0.02% |
31,745
+1,535
| +5% | +$103K |
|
752
Alerian MLP ETF
AMLP
$13.1B
| $2.17M | 0.02% |
56,750
+2,185
| +4% | +$80.4K |
|
753
Arista Networks
ANET
$257B
| $2.17M | 0.02% |
62,452
+8,416
| +16% | +$266K |
|
754
Canadian Imperial Bank of Commerce
CM
$112B
| $2.17M | 0.02% |
35,640
-1,648
| -4% | -$104K |
|
755
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $2.17M | 0.02% |
90,725
+7,800
| +9% | +$187K |
|
756
VanEck Agribusiness ETF
MOO
$972M
| $2.17M | 0.02% |
20,706
+18,212
| +730% | +$1.76M |
|
757
Snap
SNAP
$8.96B
| $2.17M | 0.02% |
60,145
+7,330
| +14% | +$265K |
|
758
DTE Energy
DTE
$29B
| $2.15M | 0.02% |
16,301
+5,594
| +52% | +$682K |
|
759
Ametek
AME
$58.7B
| $2.15M | 0.02% |
16,164
+368
| +2% | +$49.4K |
|
760
MGM Resorts International
MGM
$11.1B
| $2.15M | 0.02% |
51,295
+2,530
| +5% | +$109K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.02% |
56,788
-3,310
| -6% | -$113K |
|
762
WEC Energy
WEC
$35.9B
| $2.13M | 0.02% |
21,357
+5,382
| +34% | +$508K |
|
763
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $2.12M | 0.02% |
+100,115
| New | +$2.1M |
|
764
FlexShares Core Select Bond Fund
BNDC
$170M
| $2.12M | 0.02% |
87,159
+53,681
| +160% | +$1.35M |
|
765
Republic Services
RSG
$65.9B
| $2.12M | 0.02% |
16,006
+1,190
| +8% | +$151K |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.12M | 0.01% |
78,435
+30,754
| +64% | +$858K |
|
767
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.12M | 0.01% |
30,308
+5,276
| +21% | +$382K |
|
768
SAP
SAP
$242B
| $2.11M | 0.01% |
19,031
-2,792
| -13% | -$339K |
|
769
Citizens Financial Group
CFG
$31.2B
| $2.11M | 0.01% |
46,518
+2,708
| +6% | +$139K |
|
770
ARK Web x.0 ETF
ARKW
$1.82B
| $2.11M | 0.01% |
24,170
+49
| +0.2% | +$4.43K |
|
771
Conagra Brands
CAG
$7.39B
| $2.09M | 0.01% |
62,231
+19,146
| +44% | +$652K |
|
|
ILPT
772
Industrial Logistics Properties Trust
ILPT
$611M
| $2.09M | 0.01% |
92,151
+9,741
| +12% | +$222K |
|
773
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.09M | 0.01% |
+87,663
| New | +$2.04M |
|
774
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.08M | 0.01% |
62,463
+40,021
| +178% | +$1.26M |
|
775
Ares Capital
ARCC
$14.5B
| $2.08M | 0.01% |
99,093
-365
| -0.4% | -$7.78K |
|
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.