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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 | |
|---|---|---|---|---|---|---|
801
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.94M | 0.01% |
34,355
+17,455
| +103% | +$957K |
|
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.94M | 0.01% |
19,850
-7,432
| -27% | -$738K |
|
803
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.93M | 0.01% |
57,451
+11,253
| +24% | +$378K |
|
804
HubSpot
HUBS
$12B
| $1.93M | 0.01% |
4,064
+1,796
| +79% | +$870K |
|
805
Paycom
PAYC
$10.1B
| $1.93M | 0.01% |
5,568
+929
| +20% | +$312K |
|
806
Dynatrace
DT
$14.7B
| $1.93M | 0.01% |
40,906
+9,262
| +29% | +$436K |
|
|
LOVE
807
LoveSac
LOVE
$258M
| $1.93M | 0.01% |
+35,617
| New | +$1.71M |
|
808
Marriott International
MAR
$91.9B
| $1.93M | 0.01% |
10,953
+2,311
| +27% | +$384K |
|
809
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.93M | 0.01% |
172,676
+10,758
| +7% | +$121K |
|
810
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.92M | 0.01% |
32,449
+886
| +3% | +$51.9K |
|
811
ON Semiconductor
ON
$31.8B
| $1.92M | 0.01% |
30,708
+5,330
| +21% | +$325K |
|
812
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.92M | 0.01% |
65,993
+3,215
| +5% | +$96.1K |
|
813
Diamondback Energy
FANG
$55.9B
| $1.92M | 0.01% |
13,993
+1,821
| +15% | +$237K |
|
814
NBT Bancorp
NBTB
$2.79B
| $1.92M | 0.01% |
53,018
+12
| +0% | +$466 |
|
|
815
iShares Global Financials ETF
IXG
$702M
| $1.91M | 0.01% |
24,084
-344,344
| -93% | -$27.8M |
|
816
iShares Asia 50 ETF
AIA
$5.07B
| $1.91M | 0.01% |
27,849
-3,849
| -12% | -$284K |
|
817
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.91M | 0.01% |
18,791
+5,902
| +46% | +$587K |
|
818
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.9M | 0.01% |
30,296
-605
| -2% | -$37.5K |
|
819
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.9M | 0.01% |
36,260
-10,471
| -22% | -$565K |
|
820
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.9M | 0.01% |
27,015
+19,602
| +264% | +$1.36M |
|
821
Global Payments
GPN
$25.1B
| $1.9M | 0.01% |
13,850
+2,020
| +17% | +$282K |
|
822
Broadridge
BR
$19.6B
| $1.89M | 0.01% |
12,165
+1,472
| +14% | +$226K |
|
823
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.89M | 0.01% |
43,750
-544
| -1% | -$24.8K |
|
824
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.89M | 0.01% |
22,658
+4,630
| +26% | +$398K |
|
825
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.89M | 0.01% |
55,955
+3,430
| +7% | +$121K |
|
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.