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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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$77B
| $2.08M | 0.01% |
8,566
-908
| -10% | -$211K |
|
777
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $2.06M | 0.01% |
18,915
-165
| -0.9% | -$17.6K |
|
778
Sony
SONY
$138B
| $2.05M | 0.01% |
99,970
-1,505
| -1% | -$32.7K |
|
779
W.W. Grainger
GWW
$62.2B
| $2.05M | 0.01% |
3,973
-306
| -7% | -$151K |
|
780
FirstEnergy
FE
$27.1B
| $2.05M | 0.01% |
44,609
+3,053
| +7% | +$129K |
|
781
Marathon Petroleum
MPC
$100B
| $2.05M | 0.01% |
23,928
-1,980
| -8% | -$151K |
|
782
Zebra Technologies
ZBRA
$18B
| $2.04M | 0.01% |
4,936
+1,242
| +34% | +$571K |
|
783
Vanguard Russell 1000 ETF
VONE
$8.74B
| $2.04M | 0.01% |
9,852
+1,379
| +16% | +$282K |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
13,672
+2,472
| +22% | +$303K |
|
785
Bank of Montreal
BMO
$129B
| $2.03M | 0.01% |
17,180
+738
| +4% | +$85.5K |
|
786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.02M | 0.01% |
52,084
-55,202
| -51% | -$2.18M |
|
787
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.02M | 0.01% |
68,093
-16,939
| -20% | -$529K |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $2.02M | 0.01% |
30,110
+2,475
| +9% | +$165K |
|
789
Vulcan Materials
VMC
$36B
| $2.02M | 0.01% |
10,973
+117
| +1% | +$21.8K |
|
790
Dover
DOV
$27.8B
| $2.01M | 0.01% |
12,819
+1,032
| +9% | +$169K |
|
791
Seagate
STX
$209B
| $2.01M | 0.01% |
22,370
+468
| +2% | +$47.9K |
|
792
Rio Tinto
RIO
$160B
| $2M | 0.01% |
24,901
+772
| +3% | +$58.6K |
|
793
Clorox
CLX
$12.9B
| $1.99M | 0.01% |
14,295
+5,267
| +58% | +$807K |
|
794
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.99M | 0.01% |
29,347
-5,767
| -16% | -$383K |
|
795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.98M | 0.01% |
22,199
-2,618
| -11% | -$231K |
|
796
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.97M | 0.01% |
40,231
-669
| -2% | -$32.8K |
|
797
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $1.97M | 0.01% |
49,182
+17,221
| +54% | +$708K |
|
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $1.96M | 0.01% |
57,699
-11,979
| -17% | -$407K |
|
799
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.95M | 0.01% |
16,042
+3,091
| +24% | +$396K |
|
800
Corteva
CTVA
$50.6B
| $1.95M | 0.01% |
33,964
-10,429
| -23% | -$533K |
|
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.