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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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$6.01B
| $1.89M | 0.01% |
50,600
+3,425
| +7% | +$132K |
|
827
Hexcel
HXL
$7.74B
| $1.88M | 0.01% |
31,539
+19,311
| +158% | +$1.06M |
|
828
DNP Select Income Fund
DNP
$4.11B
| $1.87M | 0.01% |
157,934
+7,211
| +5% | +$81K |
|
829
Sempra
SRE
$56.5B
| $1.86M | 0.01% |
22,172
+2,826
| +15% | +$203K |
|
830
Repligen
RGEN
$9.45B
| $1.86M | 0.01% |
9,895
+2,962
| +43% | +$563K |
|
831
Kraft Heinz
KHC
$30.1B
| $1.86M | 0.01% |
47,145
+9,658
| +26% | +$362K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
37,953
+14,627
| +63% | +$654K |
|
|
STOR
833
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.01% |
63,130
+7,344
| +13% | +$226K |
|
834
Microchip Technology
MCHP
$42.2B
| $1.84M | 0.01% |
24,502
+4,855
| +25% | +$366K |
|
835
Floor & Decor
FND
$6.27B
| $1.84M | 0.01% |
22,716
+2,716
| +14% | +$275K |
|
836
Eversource Energy
ES
$27.2B
| $1.84M | 0.01% |
20,834
-718
| -3% | -$61.4K |
|
837
Lincoln National
LNC
$8.67B
| $1.82M | 0.01% |
27,858
+1,389
| +5% | +$94.9K |
|
838
Williams-Sonoma
WSM
$28.5B
| $1.82M | 0.01% |
25,112
+2,364
| +10% | +$179K |
|
839
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | 0.01% |
5,345
+298
| +6% | +$108K |
|
840
AB InBev
BUD
$158B
| $1.81M | 0.01% |
30,184
+4,764
| +19% | +$294K |
|
841
Kroger
KR
$35.1B
| $1.8M | 0.01% |
31,390
+10,439
| +50% | +$518K |
|
842
BHP
BHP
$222B
| $1.8M | 0.01% |
26,102
+13,035
| +100% | +$792K |
|
843
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.8M | 0.01% |
+31,333
| New | +$1.76M |
|
844
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.8M | 0.01% |
35,365
+7,550
| +27% | +$381K |
|
845
GoDaddy
GDDY
$12.7B
| $1.79M | 0.01% |
21,393
+4,314
| +25% | +$341K |
|
846
VanEck Gold Miners ETF
GDX
$26.9B
| $1.77M | 0.01% |
46,272
+16,826
| +57% | +$572K |
|
847
Xcel Energy
XEL
$49.3B
| $1.77M | 0.01% |
24,524
+5,155
| +27% | +$354K |
|
848
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.76M | 0.01% |
24,139
-36,078
| -60% | -$2.6M |
|
849
Zscaler
ZS
$30.4B
| $1.75M | 0.01% |
7,267
+3,408
| +88% | +$837K |
|
850
KKR & Co
KKR
$103B
| $1.75M | 0.01% |
29,948
+11,694
| +64% | +$736K |
|
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.